CURRENCY LINE

Use this subtask of the Manage Accounts Payable Vouchers screen to view currency line information for 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 sales tax or Value Added Tax (VAT) charged for this voucher line, if any.

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

The exchange rate for the transaction to functional currency exchange displays here. This figure, when multiplied by the transaction currency amount, results in the functional currency amount.

Functional to Pay

The exchange rate for the functional to pay currency exchange displays here. This figure, when multiplied by the functional currency amount, results in the pay currency amount.