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field
Finance Book
   Creating bank details
   Activating or inactivating bank details
   Defining cash usage information
   Activating or inactivating PTT
   Modifying PTT
   Creating PTT
   Glossary
   Modifying the bank details
   Activating or inactivating the cash details
   Viewing PTT
   Viewing cash book details
   Defining bank usage information
   Help_on_Bank_Details
   Viewing bank details
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Flat Charge
Foreign Payment
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Glossary

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Incremental Amount
Inland
Inland Payment
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Viewing file transfer details - Bank/Cash
   Glossary
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Inter-PTT
   Modifying PTT
   Creating PTT
Interest Date
Interest Rate
   Activating or inactivating bank details
   Modifying PTT
   Creating PTT
   Glossary
   Modifying the bank details
Interest Rate For Cr Balance
   Viewing PTT
   Viewing bank details
Interest Rate For Dr Balance
   Activating or inactivating bank details
   Viewing PTT
   Viewing bank details
Interest Rate For Overdraft
Interest Rate For Overdraft Balance

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LSV
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Viewing file transfer details - Bank/Cash
   Create Bank / Cash Details – A summary of the activity
   Glossary
LSV ID
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Viewing file transfer details - Bank/Cash
   Glossary
LSV Payment
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Viewing file transfer details - Bank/Cash
   Glossary

Mailstop
   Creating bank details
   Activating or inactivating bank details
   Activating or inactivating PTT
   Modifying PTT
   Creating PTT
   Modifying the bank details
   Viewing bank details
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Maximum Charge
   Setting bank charges for the company
   Viewing bank charges
Minimum Charge
   Setting bank charges for the company
   Viewing bank charges
Miscellaneous Charge
   Setting bank charges for the company
   Viewing bank charges
Money Order Foreign
   Modifying the file transfer details - PTT
   Viewing file transfer details - PTT
Money Order Inland
   Modifying the file transfer details - PTT
   Viewing file transfer details - PTT
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Overdraft Amount
   Activating or inactivating bank details
   Creating bank details
Overdraft Balance
   Creating bank details
   Activating or inactivating bank details
   Modifying PTT
   Creating PTT
   Modifying the bank details

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Participation ID
Pay Mode
Pay Order
   Setting bank charges for the company
   Viewing bank charges
Phone No
   Creating bank details
   Activating or inactivating bank details
   Activating or inactivating PTT
   Modifying PTT
   Creating PTT
   Modifying the bank details
   Viewing bank details
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PTT
   Attaching notes
   Activating or inactivating PTT
   Modifying PTT
   Modifying the additional details
   Modifying the file transfer details - PTT
   Creating PTT
   Creating additional details for PTT
   Selecting PTT for activating or inactivating
   Glossary
   Create PTT – A summary of the activity
   Viewing PTT
   Viewing additional details
   Selecting PTT for modification
   Viewing file transfer details - PTT
   Edit PTT – A summary of the activity
   Activate / Inactivate PTT – A summary of the activity
PTT Account No
   Activating or inactivating PTT
   Modifying PTT
   Modifying the file transfer details - PTT
   Selecting PTT for viewing
   Creating PTT
   Selecting PTT for activating or inactivating
   Viewing PTT
   Selecting PTT for modification
   Viewing file transfer details - PTT
PTT account number
   Selecting PTT for modification
   Activate / Inactivate PTT – A summary of the activity
PTT Clearance No
   Selecting PTT for viewing
   Selecting PTT for activating or inactivating
   Selecting PTT for modification
PTT Clearing No
   Activating or inactivating PTT
   Modifying PTT
   Creating PTT
   Glossary
   Viewing PTT
PTT Code
   Activating or inactivating PTT
   Modifying PTT
   Creating PTT
   Viewing PTT
   Activate / Inactivate PTT – A summary of the activity
PTT Name
   Activating or inactivating PTT
   Modifying PTT
   Modifying the additional details
   Selecting PTT for viewing
   Creating PTT
   Creating additional details for PTT
   Selecting PTT for activating or inactivating
   Viewing PTT
   Viewing additional details
   Selecting PTT for modification
PTT reference
   Activating or inactivating PTT
   Modifying PTT
   Modifying the additional details
   Selecting PTT for viewing
   Creating PTT
   Creating additional details for PTT
   Selecting PTT for activating or inactivating
   Glossary
   Viewing PTT
   Viewing additional details
   Selecting PTT for modification
PTT Type
   Activating or inactivating PTT
   Modifying PTT
   Creating PTT
   Glossary
   Viewing PTT
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SAD
SAD ID
   Modifying the file transfer details - PTT
   Glossary
   Create PTT – A summary of the activity
   Viewing file transfer details - PTT
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Standard Notes ID
Sundry Payments
   Defining cash usage information
   Defining bank usage information
Sundry Receipts
   Defining cash usage information
   Defining bank usage information
Supplier Payments
   Defining cash usage information
   Defining bank usage information
Supplier Receipts
   Defining cash usage information
   Defining bank usage information
Swift No
   Creating bank details
   Activating or inactivating bank details
   Activating or inactivating PTT
   Modifying PTT
   Selecting bank for modification
   Selecting PTT for viewing
   Selecting bank account no for activating or inactivating
   Creating PTT
   Selecting bank for viewing
   Selecting PTT for activating or inactivating
   Glossary
   Modifying the bank details
   Viewing PTT
   Selecting PTT for modification
   Viewing bank details

TA 826
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Viewing file transfer details - Bank/Cash
TA 827
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Viewing file transfer details - Bank/Cash
TA 830
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Viewing file transfer details - Bank/Cash
TA 832
   Creating file transfer details - Bank/Cash
   Modifying the file transfer details - Bank/Cash
   Viewing file transfer details - Bank/Cash
task
Telegraph Transfer
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transaction
Transaction Currency
   Setting bank charges for the company
   Viewing bank charges

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