CURRENCY LINE

Use this subtask of the AP Voucher Detail subtask to view currency line information for the highlighted voucher line.

Vendor, Vendor Name

These fields display the vendor ID and vendor name.

Inv No

This field displays the invoice number.

Vchr

This field displays the voucher number.

Line

This field displays the table line from the AP Voucher Detail subtask.

Acct

This field displays the account number.

Org

This field displays the organization identifier.

Proj

This field displays the project identifier.

Cost Amt

This field displays the cost amount for the selected line.

Line Amounts

This table presents 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 Amt

This field displays the sales tax or Value Added Tax (VAT) amount 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, results 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, results in the pay currency amount.