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Note: This screen displays for PO vouchers. |
Use this subtask to view transaction, pay, and functional currency line information for the voucher line highlighted in the PO Voucher Detail subtask.
Use this subtask whenever you need to view transaction, pay, and functional currency line information for a voucher line item.
This field displays the check number associated with the selected voucher from the main screen.
This field displays the check date of the check number associated with the selected voucher from the main screen.
This field displays the check amount of the check used to pay the selected voucher from the main screen.
This field displays the currency code used for payment of this selected voucher.
This field displays the voucher number for the selected voucher from the PO Voucher Detail subtask.
This field displays the pay vendor for the selected PO voucher.
This field displays the currency code for currency in which the voucher was entered. This is the currency of the invoice you received from your vendor.
The voucher's total invoiced amount displays in this field stated in the transaction currency.
This field displays the remaining balance on the invoice stated in the transaction currency.
This field displays the number of the highlighted voucher line.
This table presents the transaction, pay, and functional currencies for each of the following voucher items.
This field displays the pay, transaction, and functional currency codes used for the selected voucher and check.
This field displays the quantity, in ordering units of measure, of the item being invoiced.
This field displays the unit cost for the item being vouchered.
If the invoice quantity is greater than zero, this field will display the system-calculated invoice extended amount (invoice quantity multiplied by the invoice unit cost).
This field displays the sales or Value Added Tax (VAT) charged for this voucher line.
This field displays the use/reverse tax amount, if any.
This field displays the sum of all charges for this line.
This field displays the recovery amount, if any.
The recovery amount is associated with VAT taxes and is set up in the Maintain Sales/Value Added Tax screen.
This field displays the voucher line amount before any discount.
This field displays the voucher discount, if any.
This field displays the total for this voucher line.
This field displays the exchange rate for transaction to functional currency. This figure, when multiplied by the transaction currency amount, will result in the functional currency amount.
This field displays the exchange rate for functional to pay currency. This figure, when multiplied by the functional currency amount, will result in the pay currency amount.
Changes to this screen update the VCHR_HDR_HS (Voucher Header History), VCHR_LN_HS (Voucher Line History), VCHR_LN_ACCT_HS (Voucher Line Account History), and the VEND_CHK_VCHR (Vendor Check Voucher) tables.