Account Balance
Account Based Budget
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Account Based Note
   Transfer Supplier Balance - A summary of the activity
   Transferring supplier balance
   View Transfer Note - A summary of the activity
   Viewing transfer note
   Viewing transfer note during amendment
Account Code
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing accounting information
   Viewing transfer note
   Viewing transfer note during amendment
Account Currency
Accounting Setup
action
Activity
Allow Multiple Finance Book Postings”
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance
amend
Amend Payment Information
   Amend Payment Information - A summary of the activity
   Selecting transfer note for modifying the payment information
   Viewing transfer note during amendment
Analysis Code
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing accounting information
   Viewing transfer note
   Viewing transfer note during amendment
application
Assign Analysis Code
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Assign Sub Analysis Code
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Attach Notes
authorize
Auto Adjust

Bank Code
   Modifying electronic payment details
   Viewing electronic payment information
Base Amount
   Modifying electronic payment details
   Modifying payment schedule
   Viewing accounting information
   Viewing electronic payment information
   Viewing payment schedule
Base Currency Exchange Rate
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business component

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Code of the record
Company Account In
   Modifying electronic payment details
   Viewing electronic payment information
Company Bank/PTT Account No
   Modifying electronic payment details
   Viewing electronic payment information
Company Bank/PTT Reference
   Modifying electronic payment details
   Viewing electronic payment information
Company Parameter Setup
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Component
Cost Center
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing accounting information
   Viewing transfer note
   Viewing transfer note during amendment
Cost Element
Cost Setup
Credit Note
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing electronic payment information
   Viewing payment schedule
   Viewing transfer note during amendment
Currency Variance Information
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment

data item
Debit Note
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing electronic payment information
   Viewing payment schedule
   Viewing transfer note
   Viewing transfer note during amendment
Default Finance Book
   Set Function Defaults
   Viewing function defaults
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delete record
Delete icon
Deposit Account
Direct Invoice
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Discount Amount
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Discount Amount Type
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Discount Computation
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Discount Computation Amount
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Discount Date
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Document Amount
   Holding / Releasing Transfer Note
   Modifying electronic payment details
   Modifying payment schedule
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance
   Viewing electronic payment information
   Viewing payment schedule
   Viewing transfer note
   Viewing transfer note during amendment
Document Amount From
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance
Document Date
   Holding / Releasing Transfer Note
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Document Date From
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance
Document No
   Attaching notes
   Holding / Releasing Transfer Note
   Modifying electronic payment details
   Modifying payment schedule
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance
   Viewing electronic payment information
   Viewing payment schedule
   Viewing transfer note
   Viewing transfer note during amendment
Document Reference
   Viewing transfer note
   Viewing transfer note during amendment
Document Type
   Holding / Releasing Transfer Note
   Selecting transfer note for viewing
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Dr/Cr
drop-down list box
Due Amount
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Due Amount Type
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Due Date
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule

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Electronic Payment
   Modifying electronic payment details
   Viewing electronic payment information
employee record
ESR
   Modifying electronic payment details
   Viewing electronic payment information
ESR coding
ESR Coding Line
   Modifying electronic payment details
   Viewing electronic payment information
Exchange Rate
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Expense Invoice
   Transfer Supplier Balance - A summary of the activity
   View Transfer Note - A summary of the activity
   Viewing transfer note

field
Finance Book
   Holding / Releasing Transfer Note
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance
   Viewing accounting information
   Viewing transfer note
   Viewing transfer note during amendment
Finance Book Postings
   Set Function Defaults
   Viewing function defaults
Financial Posting Date
first record
Flat Amount
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Function defaults

Gross Amount
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule

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Hold/Release Transfer Note
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Item Based Note
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Item Invoice
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment

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