Currency Line Subtask
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.
| Field | Description |
|---|---|
| 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
| Field | Description |
|---|---|
| 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. |