Currency Line Subtask

Use this subtask of the Manage Accounts Payable Vouchers screen to view currency line information for the voucher line highlighted on the main screen.

Line Amounts

This table displays the transaction, pay, and functional currencies for each of the following voucher items.

Field	Description
Currency	This field displays the code for each currency.
Cost Amount	This field displays the voucher line amount, before taxes and discount.
Sales/VAT Tax Amount	This field displays the sales tax or Value Added Tax (VAT) charged for this voucher line, if any.
Recovery Amount	This field displays the recovery amount, if any.
Total Before Discount	This field displays the voucher line amount before any discount.
Discount Amount	This field displays the voucher discount, if any.
Total Amount	This field displays the total for this voucher line.
Use/Reverse Tax Amount	This field displays the use/reverse tax amount, if any.

Exchange Rates

Field	Description
Trans to Functional	The exchange rate for the transaction to functional currency exchange displays here. This figure, when multiplied by the transaction currency amount, results in the functional currency amount.
Functional to Pay	The exchange rate for the functional to pay currency exchange displays here. This figure, when multiplied by the functional currency amount, results in the pay currency amount.