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Reason Code
   Holding / Releasing Transfer Note
   Transferring supplier balance
Reason Definition
record
Reference Document No
   Holding / Releasing Transfer Note
   Viewing transfer note
refresh
Releasing Transfer Note
   Hold / Release Transfer Note - A summary of the activity
   Holding / Releasing Transfer Note
Remarks For Hold
Retrieve the record

Search criteria
search record
Select box
Set Common Parameters
   Modifying payment schedule
   Viewing payment schedule
Set Function Defaults
   Selecting transfer note for viewing
   Set Function Defaults
   Transferring supplier balance
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 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 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 payment schedule
   Viewing payment schedule

task
Term No
   Modifying payment schedule
   Viewing payment schedule
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Total Amount
   Transferring supplier balance
   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 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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