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LSV
   Modifying electronic payment details
   Viewing electronic payment information
LSV Contract ID
   Modifying electronic payment details
   Viewing electronic payment information
LSV Reference
   Modifying electronic payment details
   Viewing electronic payment information

Maintain Reason Information
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Order Based Invoice
   Holding / Releasing Transfer 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
Organization Set Up
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance

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Parallel Base Amount
Parallel Base Currency Exchange Rate
Pay Mode
   Modifying electronic payment details
   Viewing electronic payment information
Pay Term
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Payable Account
Payment Information
   Amend Payment Information - A summary of the activity
   Hold / Release Transfer Note - A summary of the activity
   Modifying electronic payment details
   Selecting transfer note for modifying the payment information
   Transfer Supplier Balance - A summary of the activity
   Transferring supplier balance
   View Transfer Note - A summary of the activity
   Viewing transfer note
Payment Method
   Modifying electronic payment details
   Viewing electronic payment information
Payment Processing Point
   Holding / Releasing Transfer Note
   Transferring supplier balance
Payment Route
   Modifying electronic payment details
   Viewing electronic payment information
Payment Schedule
   Amend Payment Information - A summary of the activity
   Hold / Release Transfer Note - A summary of the activity
   Modifying payment schedule
   Transfer Supplier Balance - A summary of the activity
   Transferring supplier balance
   View Transfer Note - A summary of the activity
   Viewing electronic payment information
   Viewing payment schedule
   Viewing transfer note
Prepayment Account
Prepayment Invoice
   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
previous record
PTT
   Modifying electronic payment details
   Viewing electronic payment information
PTT Account No
   Modifying electronic payment details
   Viewing electronic payment information
PTT Reference
   Modifying electronic payment details
   Viewing electronic payment information
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Reason Code
   Holding / Releasing Transfer Note
   Transferring supplier balance
Reason Definition
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Ref No
   Modifying electronic payment details
   Viewing electronic payment information
Reference Document No
   Holding / Releasing Transfer Note
   Viewing transfer note
Reference No
   Modifying electronic payment details
   Viewing electronic payment information
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Releasing Transfer Note
   Hold / Release Transfer Note - A summary of the activity
   Holding / Releasing Transfer Note
Remarks For Hold
Retrieve the record

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Set Common Parameters
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
Set Function Defaults
   Selecting transfer note for viewing
   Set Function Defaults
   Transferring supplier balance
Specific Bank Details
   Modifying electronic payment details
   Viewing electronic payment information
Standard Notes ID
Sub Analysis Code
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing accounting information
   Viewing transfer note
   Viewing transfer note during amendment
Supplier Account In
   Modifying electronic payment details
   Viewing electronic payment information
Supplier Balance Transfer
   Attaching notes
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Set Function Defaults
   Transferring supplier balance
   Viewing function defaults
Supplier Bank
   Modifying electronic payment details
   Viewing electronic payment information
Supplier Code
   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
Supplier Code From
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
Supplier Name
   Holding / Releasing Transfer Note
   Transferring supplier balance
   Viewing transfer note
   Viewing transfer note during amendment
Supplier Registered At
   Transferring supplier balance
   Viewing transfer note
Supplier Transfer Credit Note
Supplier Transfer Debit Note
Supplier Transfer Prepayment Voucher
Swiss Pay Modes Applicable
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule

task
Term No
   Modifying electronic payment details
   Modifying payment schedule
   Viewing electronic payment information
   Viewing payment schedule
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Total Amount
   Transferring supplier balance
   Viewing electronic payment information
   Viewing payment schedule
transaction
Transaction Amount
Transaction Date
Transaction No
Transaction Type
Transfer Amount
Transfer Balance In
Transfer Credit Note
   Selecting transfer note for viewing
   Viewing transfer note
Transfer Date
Transfer Debit Note
   Selecting transfer note for viewing
   Transfer Supplier Balance - A summary of the activity
   Transferring supplier balance
   Viewing transfer note
Transfer Note
   Attaching notes
   Viewing transfer note
Transfer Note Reference
Transfer Supplier Balance
   Attaching notes
   Modifying electronic payment details
   Modifying payment schedule
   Transfer Supplier Balance - A summary of the activity
   Transferring supplier balance
Transferee Supplier
Transferee Supplier Details
Transferor Supplier
Transferor Supplier Details

View Function Defaults
View Transfer Note
   Amend Payment Information - A summary of the activity
   Selecting transfer note for viewing
   View Transfer Note - A summary of the activity
   Viewing accounting information
   Viewing transfer note
   Viewing transfer note during amendment
Voucher No
   Selecting transfer note for holding or releasing
   Selecting transfer note for modifying the payment information
   Selecting transfer note for viewing
   Transferring supplier balance

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