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Voucher Details

Mar, 2018-12-11 02:16 — santoshkumar

Overview

Bank Account Transfer Voucher Detail, contains details of bank accounts will be made between money transfer. 

Bank Account Transfer Voucher Details Screen Fields

FieldsDescriptions
Sequence #Auto-generated, the system will read the next serial.
Treasury Bank AccountTreasury bank account of the bank account transfer voucher. The lookup feature allows the user to select the Treasury bank account.
DescriptionDescription of the bank account transfer voucher.
CurrencyTo allow the user to select the Voucher Currency. The default value is Domestic Currency.
Exchange RateIt shows the latest active exchange rate for the selected currency which is linked to the Appropriations, users can change the rate if allowed in the Appropriations.
Debit Amount Dc The Total Domestic Debit amount of all line item. The Default value is Zero.
Credit Amount DcThe Total Domestic Credit amount of all line item. The Default value is Zero.
Debit Amount FcThe Total Foreign Debit amount of all line item. The Default value is Zero.
Credit Amount FcThe Total Foreign Credit amount of all line item. The Default value is Zero.