This field displays the check number.

This field displays the check date.

This field displays the check amount.

This field displays the currency code for your pay currency. This is the currency used to pay this voucher.

This field displays the unique identifier that was assigned to this voucher on the Manage Accounts Payable Vouchers or Manage Purchase Order Vouchers screens.

This field displays the type of voucher, such as AP or PO.

This field displays the number your supplier assigned to the invoice. Because this field is optional on the Manage Accounts Payable Vouchers screen, not every voucher number may have an invoice number.

This field displays the invoice date from the Manage Accounts Payable Vouchers screen.

This field displays the date that defaulted (based on vendor terms) or was entered on the Manage Accounts Payable Vouchers screen.

This field displays the date that defaulted (based on the vendor terms and due date) or was entered on the Manage Accounts Payable Vouchers screen.

This field displays the transaction currency code for this voucher number.

This field displays the cost amount of the invoice, including taxes, but not recognizing any discount for early payment.

This field displays the amount that remains on the voucher, after the amount paid is subtracted from the amount due.

This field displays the amount already paid on the voucher.

This field displays the ID of the last user to change this voucher before posting.

This field displays the amount that defaulted via a discount percentage and discount date on the Manage Accounts Payable Vouchers screen.

This field displays the latest payment date that will allow an early payment discount. This field is calculated via vendor criteria, but may be subject to override on the Manage Accounts Payable Vouchers screen.

This field displays the amount of the discount that was actually taken on the voucher.

This field displays the payee's vendor ID.

This field displays the payee's vendor name.

This field displays the payee's location.

This field displays the purchase order number, if any, that relates to this voucher.

This field displays the purchase order release number, if any, that relates to this voucher.

This field displays the subcontractor status of the payee. N (No) displays if the vendor is not a subcontractor. Y (Yes) displays if the vendor is a subcontractor.

If this item has a period of performance date because it has subcontractor status, the ending period of performance date displays here.

If this item was linked to an accounts receivable bill for Pay When Paid status, Y (Yes) displays in this column. If not, N (No) displays.

This field displays any notes that were entered on the voucher line.

This field displays the document location.

This Y/N (Yes/No) field indicates whether or not any notes were entered with the purchase order voucher's header information.

This field displays the fiscal year to which the voucher was posted.

This field displays the period to which the voucher was posted.

This field displays the subperiod to which the voucher was posted.

This field displays the sequence number of the posted voucher.

This field displays the remaining balance on the voucher.