<<

last record
Lens
link
login
logout
LSV
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Viewing electronic receipt information
   Viewing Receipt Details
LSV Contract ID
LSV Details

Maintain Reason Information
mapped to another record
MICR No
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Viewing Receipt Details
multiline
multiline item
    delete

next record
Notes Details
Notes Level
Numbering Class
   Creating receipts
   Reversing Receipt
Numbering Type
   Creating receipts
   Reversing Receipt

Organization Setup

page
    ILBO
page-two pages open simultaneously
Parallel Base Amount
Parallel Base Currency Exchange Rate
Pay Order
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Viewing Receipt Details
previous record
PTT
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Viewing Receipt Details
pushbutton

Realize Receipt
   Authorizing Receipts
   Modifying receipt details
   Reversing Receipt
Realize Receipts
Reason Code
   Reverse Receipt - A summary of the activity
   Reversing Receipt
Reason Code Definition
Reason Definition
Receipt
Receipt Amount
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
   Viewing Receipt Details
Receipt Amount From
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
Receipt Date
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
   Viewing Receipt Details
Receipt Date From
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
Receipt Information
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Viewing Receipt Details
Receipt Method
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Viewing Receipt Details
Receipt Mode
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
   Viewing Receipt Details
Receipt No
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
   Viewing electronic receipt information
   Viewing Receipt Details
Receipt No From
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
Receipt Route
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
   Viewing Receipt Details
record
Reference No
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Viewing Receipt Details
refresh
Release Receipt
Retrieve the record
Reversal Date
   Reversing Receipt
   Viewing Receipt Details
Reversal Document No
   Reversing Receipt
   Viewing Receipt Details
Reversal Information
   Reversing Receipt
   Viewing Receipt Details
Reversal Supplier Receipt
Reverse Receipt

Search criteria
search record
Select box
Set Common Parameters
Set Function Defaults
   Creating receipts
   Setting supplier receipt functional defaults
Specific Bank
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Viewing Receipt Details
Standard Notes ID
Sub Analysis Code
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Viewing accounting information
   Viewing Receipt Details
Supplier
   Create Receipt - A summary of the activity
   View Receipt - A summary of the activity
Supplier Code
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
   Viewing Receipt Details
Supplier Code From
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
Supplier Name
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
   Viewing Receipt Details
Supplier Payable accounts
Supplier Payables Account
   Authorizing Receipts
   Creating receipts
   Modifying receipt details
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
Supplier receipt
   Attaching notes
   Creating receipts
   Selecting receipts for authorization
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing
   Setting supplier receipt functional defaults
   Viewing accounting information
   Viewing functional defaults
Supplier Receipts
   Selecting receipts for authorization
   Selecting receipts for holding or releasing
   Selecting receipts for modification
   Selecting receipts for reversing
   Selecting receipts for viewing

task
toolbar
toolbar icon
transaction
Transaction Amount
Transaction Date
Transaction No
Transaction Type

View Function Defaults
Voucher Information
   Authorizing Receipts
   Creating receipts
   Holding / Releasing Receipts
   Modifying receipt details
   Reversing Receipt
   Viewing Receipt Details

Web page
web page tool bar