Currency Line Subtask

Use this subtask of the AP Voucher Detail subtask to view currency line information for the highlighted voucher line.

Contents

Field	Description
Vendor, Vendor Name	These fields display the vendor ID and vendor name.
Inv No	This field displays the invoice number.
Vchr	This field displays the voucher number.
Line	This field displays the table line from the AP Voucher Detail subtask.
Acct	This field displays the account number.
Org	This field displays the organization identifier.
Proj	This field displays the project identifier.
Cost Amt	This field displays the cost amount for the selected line.

Line Amounts

This table presents 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 Amt	This field displays the sales tax or Value Added Tax (VAT) amount charged for this voucher line.
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	This field displays the exchange rate for transaction to functional currency. This figure, when multiplied by the transaction currency amount, results in the functional currency amount.
Functional to Pay	This field displays the exchange rate for functional to pay currency. This figure, when multiplied by the functional currency amount, results in the pay currency amount.