TOTALS

Use this subtask of the Edit Voucher Payment Status screen to view the total of the outstanding vouchers for the pay vendor specified on the main screen. These totals are the totals of the columns of the same names in the table window on the main screen.

Functional Currency Totals

Invoice Amount

This field displays the total invoice amount for the pay vendor or Accounts Payable account description.

Discount Amount

This field displays the total invoice amount for the pay vendor or Accounts Payable account description.

Due Amount

This field displays the due amount for the pay vendor or Accounts Payable account description.

Amount Retained

This field displays the amount retained for the pay vendor or Accounts Payable account description.

Amount Paid

This field displays the amount paid for the pay vendor or Accounts Payable account description.

Amount Remaining

This field displays the amount remaining for the pay vendor or Accounts Payable account description.

Amount To Pay

This field displays the amount to pay for the pay vendor or Accounts Payable account description.

Discount To Take

This field displays discount to take for this pay vendor or Accounts Payable account description.