CURRENCY LINE

Use this subtask of the Voucher Detail subtask to view currency line information based on 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.

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 tax, if any, 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

Trans to Functional

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.

Functional to Pay

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.