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Work with co-op vouchers, View claims (AUFD00201)

Note:

Related topics

This panel can be accessed in either Display or Enquiry mode. The panel heading differs accordingly.

This panel displays the claims that have been raised against the selected voucher and customer.

Options

Selection fields

Coop voucher
Displays the voucher number for which you selected to view claims.
Subsidy amount
Displays the amount authorised for the voucher.
Customer
Displays the customer number and name to whom the voucher is authorised.
Amount claimed
Displays the amount claimed for the voucher.
Date range
Displays the from-to dates between which the voucher is valid.
Balance
Displays the total balance amount for the voucher (Subsidy amount – Amount claimed).

Dt
Displays the document type used when entering the claim.
Document no
Displays the number of the document used when entering the claim.
Doc date
Displays the date of the document used when entering the claim.
Payee
Displays the debtor account number on which the reimbursement claims for the voucher was raised.
Claim number
Displays the claim number.
Settl subsidy amount
Displays the amount of the authorised amount for the voucher that was settled.
Reference no
Displays the reference number of the claim.
System id
Displays the system ID for the settlement.

Work with co-op vouchers, View claim details (AUFD00204)

Related topics

This panel can be accessed in either Display or Enquiry mode. The panel heading differs accordingly.

This panel displays detailed information about the selected claim.

Coop voucher
Displays the voucher number for which you selected to view claim details.
Subsidy amount
Displays the amount authorised for the voucher.
Customer
Displays the customer number and name to whom the voucher is authorised.
Amount claimed
Displays the amount claimed for the voucher.
Date range
Displays the from-to dates between which the voucher is valid.
Balance
Displays the total balance amount for the voucher (Subsidy amount – Amount claimed).
Debtor number
Displays the debtor account number on which the reimbursement claims for the voucher was raised.
Customer number
Displays the customer number to whom this voucher was authorised.
Document
Displays the type and number of the document used when entering the claim.
Voucher
Displays the voucher number.
Document date
Displays the date of the document used when entering the claim.
Voucher date
Displays the date of the voucher for which the claim was raised.
Transaction currency
Displays the transaction currency for the claim.
Primary currency
Displays the primary currency for the claim.
Original amount
Displays the original amount that was authorised for the voucher, first in transaction currency, then in primary currency.
Subsidy amount
Displays the settled amount, first in transaction currency, then in primary currency.