CURRENCY LINE

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

Vendor, Vendor Name, Location

These fields display the vendor, vendor name, and location.

Vchr

This field displays the voucher from the selected line on the AP Voucher Detail subtask.

Trans Curr

This field displays the transaction currency from the selected line on the AP Voucher Detail subtask.

Cost Amt

This field displays the cost amount from the selected line on the AP Voucher Detail subtask.

Amt Remaining

This field displays the amount remaining from the selected line on the AP Voucher Detail subtask.

Line

This field displays the voucher line from the selected line on the AP Voucher Detail subtask.

Acct

This field displays the account from the selected line on the AP Voucher Detail subtask.

Org

This field displays the organization from the selected line on the AP Voucher Detail subtask.

Proj

This field displays the project from the selected line on the AP Voucher Detail subtask.

Cost Amt

This field displays the cost amount from the selected line on the AP Voucher Detail subtask.

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 Amount

This field displays the sales or Value Added Tax (VAT) 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.