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Default Finance Book
   Viewing Function Defaults
   Setting Function Defaults
Default Payment Release Point
Default Release Payment From
Default VAT Category
   Calculating VAT
   Modifying VAT calculations
   Viewing VAT calculation details
   Calculating VAT
   Viewing VAT calculation details
   Calculating VAT
   Calculating VAT
Default VAT Class
   Calculating VAT
   Modifying VAT calculations
   Viewing VAT calculation details
   Calculating VAT
   Viewing VAT calculation details
   Calculating VAT
   Calculating VAT
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Instrument #
Instrument Charges
   Viewing the recurring voucher template details
   Creating vouchers
   Creating recurring voucher templates
   Modifying recurring voucher template details
Instrument Date
Instrument Status

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Maintain Reason Information
   Holding and releasing vouchers
   Reversing vouchers
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Parallel Base Currency Exchange Rate
   Viewing accounting information
   Viewing accounting information
   Viewing accounting information
Participation ID
   Entering payment information
   Entering payment information
   Entering payment information
   Viewing electronic payment information
Pay Currency
   Selecting recurring voucher templates for viewing
   Selecting vouchers for viewing
   Holding and releasing vouchers
   Selecting vouchers for reversing
   Viewing the recurring voucher template details
   Selecting vouchers for authorization
   Authorizing voucher
   Reversing vouchers
   Selecting recurring voucher templates for modification
   Creating vouchers
   Creating recurring voucher templates
   Viewing vouchers
   Selecting vouchers for holding and releasing
   Modifying recurring voucher template details
   Modifying voucher
   Selecting vouchers for modification
Pay Date
   Selecting vouchers for viewing
   Holding and releasing vouchers
   Selecting vouchers for reversing
   Selecting vouchers for authorization
   Authorizing voucher
   Reversing vouchers
   Creating vouchers
   Viewing vouchers
   Selecting vouchers for holding and releasing
   Viewing voucher status
   Modifying voucher
   Selecting vouchers for modification
Pay Date Frequency
   Viewing the recurring voucher template details
   Creating recurring voucher templates
   Modifying recurring voucher template details
Pay Mode
   Selecting vouchers for viewing
   Holding and releasing vouchers
   Selecting vouchers for reversing
   Viewing the recurring voucher template details
   Entering payment information
   Entering payment information
   Selecting vouchers for authorization
   Authorizing voucher
   Entering payment information
   Entering electronic payment information
   Reversing vouchers
   Creating vouchers
   Creating recurring voucher templates
   Viewing vouchers
   Viewing electronic payment information
   Selecting vouchers for holding and releasing
   Viewing electronic payment information
   Modifying recurring voucher template details
   Modifying electronic payment information
   Modifying voucher
   Selecting vouchers for modification
Payee Information
   View Voucher – A summary of the activity
   Edit Recurring Voucher – A summary of the activity
   Hold/Release Voucher – A summary of the activity
   Modifying payee information
   Create Voucher – A summary of the activity
   Create Recurring Voucher – A summary of the activity
   Authorize Voucher – A summary of the activity
   Edit Voucher – A summary of the activity
   View Recurring Voucher Template – A summary of the activity
Payment Category
   Selecting vouchers for viewing
   Holding and releasing vouchers
   Selecting vouchers for reversing
   Selecting vouchers for authorization
   Authorizing voucher
   Reversing vouchers
   Creating vouchers
   Viewing vouchers
   Selecting vouchers for holding and releasing
   Modifying voucher
   Selecting vouchers for modification
Payment Information
   View Voucher – A summary of the activity
   Edit Recurring Voucher – A summary of the activity
   Hold/Release Voucher – A summary of the activity
   Create Voucher – A summary of the activity
   Create Recurring Voucher – A summary of the activity
   Authorize Voucher – A summary of the activity
   Edit Voucher – A summary of the activity
   View Recurring Voucher Template – A summary of the activity
Payment Method
   Holding and releasing vouchers
   Viewing the recurring voucher template details
   Entering payment information
   Entering payment information
   Authorizing voucher
   Entering payment information
   Entering electronic payment information
   Reversing vouchers
   Creating vouchers
   Creating recurring voucher templates
   Viewing vouchers
   Viewing electronic payment information
   Viewing electronic payment information
   Modifying recurring voucher template details
   Modifying electronic payment information
   Modifying voucher
Payment Release Point
   Selecting vouchers for viewing
   Holding and releasing vouchers
   Selecting vouchers for reversing
   Viewing the recurring voucher template details
   Setting Function Defaults
   Selecting vouchers for authorization
   Authorizing voucher
   Reversing vouchers
   Creating vouchers
   Creating recurring voucher templates
   Viewing vouchers
   Selecting vouchers for holding and releasing
   Modifying recurring voucher template details
   Modifying voucher
   Selecting vouchers for modification
Payment Route
   Holding and releasing vouchers
   Viewing the recurring voucher template details
   Authorizing voucher
   Reversing vouchers
   Creating vouchers
   Creating recurring voucher templates
   Viewing vouchers
   Modifying recurring voucher template details
   Modifying voucher
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Reason Definition
   Holding and releasing vouchers
   Reversing vouchers
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Recurring Vouchers
   Viewing the recurring voucher template details
   Creating recurring voucher templates
   Modifying recurring voucher template details
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Release Payment
Release Payment Voucher
Retrieve the record
Reverse Voucher
   Selecting vouchers for reversing
   Reversing vouchers
   Reverse Voucher – A summary of the activity

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Sub Analysis #
   Creating vouchers
   Creating recurring voucher templates
Sundry Payment Voucher
   Calculating VAT
   Holding and releasing vouchers
   Entering payment information
   Entering payment information
   Entering payment information
   Authorize Voucher – A summary of the activity
   Edit Voucher – A summary of the activity
   Viewing electronic payment information
   Entering Payee Information
   Selecting vouchers for modification
Swiss Pay Applicable
   Create Voucher – A summary of the activity
   Authorizing voucher
   Creating vouchers
   Creating recurring voucher templates
   Modifying recurring voucher template details
   Modifying voucher

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Voucher Information
   Holding and releasing vouchers
   Viewing the recurring voucher template details
   Authorizing voucher
   Reversing vouchers
   Creating vouchers
   Creating recurring voucher templates
   Viewing vouchers
   Viewing voucher status
   Modifying voucher

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