Vouchers Subtask
Use this subtask of the View Vendor History Inquiry screen to view summarized voucher information for each vendor in the Vendor History Inquiry table window.
Both accounts payable and purchase order vouchers are summarized on this screen.
Use the subtasks to view voucher line detail as it was entered and how it displays on the actual voucher form, check information specific to individual vouchers, and details concerning purchase order vouchers specifically.
This subtask accesses information only from posted vouchers. All fields on this subtask are non-editable.
Contents
Field | Description |
---|---|
Vendor, Vendor Name, Location |
These fields display the vendor's ID, name, and location. |
Table Window
Field | Description |
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Vchr |
This field displays the unique identifier assigned to this voucher on the Manage Accounts Payable Vouchers screen. |
Inv No |
This field displays the number that your supplier assigned to the invoice. Because this field is optional on the Manage Accounts Payable Vouchers screen, some voucher numbers may not have an invoice number. |
Inv Date |
This field displays the invoice date from the Manage Accounts Payable Vouchers screen. |
Due Date |
This field displays the date that defaulted (based on vendor terms), or that was entered on the Manage Accounts Payable Vouchers screen. You can change this field at any time before making the final payment. You can edit this field on the Edit Voucher Payment Status screen. |
Anticipated Pay Date |
This field displays the date that defaulted (based on the vendor terms and due date), or that was entered on the Manage Accounts Payable Vouchers screen. You can change this field at any time before making the final payment. You can edit this field on the Edit Voucher Payment Status screen. |
Trans Curr |
This field displays the transaction currency code used on the voucher. |
Cost Amt |
This non-editable field displays the cost amount. |
Discount Amount |
This field displays the amount that defaulted via a discount percentage and discount date on the Manage Accounts Payable Vouchers screen. This amount displays in the transaction currency. |
Amt Due |
This field displays the amount of the invoice in the transaction currency, minus any discount for early payment. |
Amt Paid |
This field displays the amount already paid on the voucher in the transaction currency. If nothing has been paid on the voucher, this field remains blank. |
Discount Taken |
This field displays the amount of the discount that was actually taken on the voucher in the transaction currency. |
Amt Remaining |
This field displays the amount that remains on the voucher, after the amount paid is subtracted from the amount due, in the transaction currency. |
Payment Status |
|
Voucher Type |
This field displays the voucher type, such as AP or PO. |
PO Number |
If the voucher is a purchase order voucher, this field displays the purchase order against which the voucher was applied. |
Rel |
If the voucher is a purchase order voucher, this field displays the blanket order release number against which the voucher was applied. |
Subcontractor Payment Code |
This field displays the subcontractor payment code. |
Invoice Pd of Perf |
This field displays the invoice period of performance. |
Pay When Paid |
If this voucher is not to be paid until you have billed your client for the expense and the bill is paid, this field displays Y. Otherwise, N displays in this field.
|
Voucher Notes |
This column displays the notes that were entered on the Notes/Doc Loc tab of the Manage Accounts Payable Vouchers screen, where you can enter descriptive text for the voucher header. After you post the voucher, the description displays in this column. If you printed a blank laser check and selected the Print Notes on Check option on the Notes/Doc Loc tab of the Manage Accounts Payable Vouchers screen, this note printed on the check. |
Document Location |
This field displays the document location. |
Print Note |
This field displays Y or N to indicate whether or not you selected the Print Notes on Check option on the Notes/Doc Loc tab of the Manage Accounts Payable Vouchers screen. |
Vendor |
This field displays the vendor ID. |
Vendor Name |
This field displays the vendor name. |
Vendor Location |
This field displays the vendor location. |
AP Account Description |
This field displays the Accounts Payable account to which the voucher was charged. |
FY Posted |
This field displays the fiscal year for which the voucher was posted. |
Period Posted |
This field displays the period to which the voucher was posted. |
Subperiod Posted |
This field displays the subperiod to which the voucher was posted. |
Post Seq |
When you post vouchers, Costpoint assigns a posting sequence number to each voucher. This sequence number identifies how many times a voucher distribution is posted to the general ledger within a given accounting period. |
Trans Currency Name |
This field displays the transaction currency's name. |
Pay Crncy Cd |
This field displays the currency code used to pay the voucher. You originally linked the pay currency to a vendor on the Manage Vendor screen. You can change the pay currency on the Exchange Rates subtask of either the Manage Accounts Payable Vouchers screen or the Manage Purchase Order Vouchers screen. |
Entry User |
This field displays the name of the last user to edit the voucher. |
Entry Date |
This field displays the date on which the voucher was entered. |
Terms |
This field displays the terms of payment of the voucher. The terms of payment default from the Manage Vendors screen but they can be changed until you post the voucher. |
Subtasks
Subtask | Description |
---|---|
Exchange Rates | Click this link to open the Exchange Rates subtask. |
AP Voucher Detail | Click this link to open the AP Voucher Detail subtask. |
Voucher Totals | Click this link to open the Voucher Totals subtask. |
PO Voucher Detail | Click this link to open the PO Voucher Detail subtask. |
PO Voucher Totals | Click this link to open the PO Voucher Totals subtask. |
Checks Disbursed | Click this link to open the Checks Disbursed subtask. |
PO Details | Click this link to open the PO Details subtask. |
- Related Topics:
- Exchange Rates Subtask
Use this non-editable subtask of the Vouchers subtask to view exchange rates that were calculated to pay vouchers. - AP Voucher Detail Subtask
Use this subtask of the Vouchers subtask to view detailed voucher line information for the selected voucher. - Voucher Totals Subtask
Use this subtask of the Vouchers subtask to view a columnar presentation of all amounts in each of the transaction, pay, and functional currencies for the voucher. - PO Voucher Detail Subtask
Use this subtask of the Vouchers subtask to view voucher information specific to purchase order vouchers. - PO Voucher Totals Subtask
Use this subtask of the Vouchers subtask to view a columnar presentation of all amounts in each of the transaction, pay, and functional currencies for the voucher. - Checks Disbursed Subtask
Use this subtask of the Vouchers subtask to view check information related to a particular voucher. - PO Details Subtask
Use this subtask of the Vouchers subtask to view information, such as discrepancy amount and ordered quantity, for PO vouchers.