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task
To Supplier
   Activating or inactivating pay group
   Adding supplier receipt information
   Authorizing the pay batch
   Creating a regular pay batch
   Creating pay group
   Hold/Release payment voucher
   Modifying pay group
   Modifying the document selection
   Modifying the regular pay batch
   Modifying/returning pay batch
   Reversing payment voucher
   Reversing prepayment voucher
   Selecting credit documents for pay batch creation
   Viewing pay group
   Viewing supplier receipt information
To Supplier Code
toolbar
toolbar icon
Total Amount
Total Applied Amount
   Authorizing the pay batch
   Creating advanced pay batch
   Modifying advanced pay batches
Tran Amount
Tran Net Amount
   Authorizing the pay batch
   Creating a regular pay batch
   Hold/Release payment voucher
   Modifying the document selection
   Modifying the regular pay batch
   Modifying/returning pay batch
   Selecting credit documents for pay batch creation
   Viewing payment voucher details
transaction
Transaction Amount
   Authorizing the pay batch
   Creating a regular pay batch
   Modifying the document selection
   Modifying the regular pay batch
   Modifying/returning pay batch
   Selecting credit documents for pay batch creation
   Viewing account posting details
   Viewing account posting information
Transaction Date
   Activating or inactivating pay group
   Creating pay group
   Help on Pay Group
   Modifying pay group
   Selecting pay group for activation or inactivation
   Selecting pay group for modification
   Selecting pay group for viewing
   Viewing account posting details
   Viewing account posting information
   Viewing pay group
Transaction No
Transaction Type
   Viewing account posting details
   Viewing account posting information
Transfer Credit Note
   Activating or inactivating pay group
   Authorize Advanced Pay Batch - A summary of the activity
   Authorize Regular Pay Batch - A summary of the activity
   Authorizing the pay batch
   Create Advanced Pay Batch - A summary of the activity
   Create Regular Pay Batch - A summary of the activity
   Creating a regular pay batch
   Creating pay group
   Edit Advanced Pay Batch - A summary of the activity
   Edit Regular Pay Batch - A summary of the activity
   Modifying pay group
   Modifying the document selection
   Modifying the regular pay batch
   Modifying/returning pay batch
   Reverse Pay Voucher - A summary of the activity
   Selecting credit documents for pay batch creation
   View Pay Batch/Voucher - A summary of the activity
   Viewing pay group
   Viewing payment voucher details

VAT
   Creating a regular pay batch
   Selecting credit documents for pay batch creation
VAT Applicable
   Creating a regular pay batch
   Selecting credit documents for pay batch creation
VAT Category
   Creating a regular pay batch
   Selecting credit documents for pay batch creation
VAT Class
   Creating a regular pay batch
   Selecting credit documents for pay batch creation
VAT Setup
   Creating a regular pay batch
   Selecting credit documents for pay batch creation
View Cash
View Cash Payment Information
   Reverse Pay Voucher - A summary of the activity
   View Pay Batch/Voucher - A summary of the activity
View Customer Balance
   View Customer Balance - A summary of the activity
   Viewing customer balance
View Function Defaults
View Pay Batch
   View Pay Batch/Voucher - A summary of the activity
   Viewing pay batch details
View Pay Batch/Voucher
View Pay Group
   Selecting pay group for viewing
   Viewing pay group
View Pay Voucher
   Reverse Pay Voucher - A summary of the activity
   View Pay Batch/Voucher - A summary of the activity
   Viewing account posting details
   Viewing cash payment information
   Viewing payment voucher details
View Prepayment Voucher
View Supplier Receipt Information
Voucher # From
   Adding supplier receipt information
   Selecting pay batch/voucher for viewing
   Selecting prepayment voucher for authorization
   Selecting prepayment voucher for modification
   Selecting voucher for hold/release
   Selecting voucher for reversal
   Viewing supplier receipt information
Voucher Information
   Authorizing the prepayment voucher
   Creating prepayment voucher
   Hold/Release payment voucher
   Hold/Release prepayment voucher
   Modifying the prepayment voucher
   Reversing payment voucher
   Reversing prepayment voucher
   Viewing pay batch details
   Viewing payment voucher details
   Viewing prepayment voucher
Voucher No
Voucher Numbering Type
   Creating a regular pay batch
   Selecting credit documents for pay batch creation
Voucher Status Updation
   Authorizing the pay batch
   Creating a regular pay batch
   Creating advanced pay batch
   Entering payment information
   Modifying advanced pay batches
   Modifying payment information
   Modifying the regular pay batch
Voucher Type
   Adding supplier receipt information
   Authorizing the prepayment voucher
   Creating prepayment voucher
   Hold/Release prepayment voucher
   Modifying the prepayment voucher
   Reversing prepayment voucher
   Selecting prepayment voucher for authorization
   Selecting prepayment voucher for modification
   Selecting voucher for hold/release
   Selecting voucher for reversal
   Viewing prepayment voucher
   Viewing supplier receipt information
Vouchers
   Activating or inactivating pay group
   Hold/Release payment voucher
   Modifying pay group
   Selecting prepayment voucher for modification
   Viewing pay group

Web page
web page tool bar
Week
   Activating or inactivating pay group
   Creating pay group
   Help on Pay Group
   Modifying pay group
   Selecting pay group for activation or inactivation
   Selecting pay group for modification
   Selecting pay group for viewing
   Viewing pay group