<?xml version='1.0' encoding='windows-1252' ?>
<indexdata>
<key name="Payment Information" >
  <topic name="Amend Payment Information - A summary of the activity" url="Amend_Payment_InformationASummaryOfTheActivity.htm" />
  <topic name="Hold / Release Transfer Note - A summary of the activity" url="Hold___Release_Transfer_NoteA_summary_of_the_activity.htm" />
  <topic name="Selecting transfer note for modifying the payment information" url="Hlpstnmnttn_stnmnttnent.htm" />
  <topic name="Transfer Supplier Balance - A summary of the activity" url="Transfer_Supplier_BalanceA_summary_of_the_activity.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="View Transfer Note - A summary of the activity" url="View_Transfer_NoteA_summary_of_the_activity.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
</key>
<key name="Payment Processing Point" >
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Payment Schedule" >
  <topic name="Amend Payment Information - A summary of the activity" url="Amend_Payment_InformationASummaryOfTheActivity.htm" />
  <topic name="Hold / Release Transfer Note - A summary of the activity" url="Hold___Release_Transfer_NoteA_summary_of_the_activity.htm" />
  <topic name="Modifying payment schedule" url="Hlpstnaddbtn_stnaddpayschmain.htm" />
  <topic name="Transfer Supplier Balance - A summary of the activity" url="Transfer_Supplier_BalanceA_summary_of_the_activity.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="View Transfer Note - A summary of the activity" url="View_Transfer_NoteA_summary_of_the_activity.htm" />
  <topic name="Viewing payment schedule" url="Hlpstnvwbtn_stnvwpayschmain.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
</key>
<key name="Prepayment Account" >
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Prepayment Invoice" >
  <topic name="Transfer Supplier Balance - A summary of the activity" url="Transfer_Supplier_BalanceA_summary_of_the_activity.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="View Transfer Note - A summary of the activity" url="View_Transfer_NoteA_summary_of_the_activity.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
  <topic name="Viewing transfer note during amendment" url="Hlpstnmnttn_stnmnttnmain.htm" />
</key>
<key name="previous  record" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="pushbutton" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Reason Code" >
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Reason Definition" >
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="record" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Reference Document No" >
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
</key>
<key name="refresh" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Releasing Transfer Note" >
  <topic name="Hold / Release Transfer Note - A summary of the activity" url="Hold___Release_Transfer_NoteA_summary_of_the_activity.htm" />
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
</key>
<key name="Remarks For Hold" >
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
</key>
<key name="Retrieve the record" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Search criteria" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="search record" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Select box" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Set Common Parameters" >
  <topic name="Modifying payment schedule" url="Hlpstnaddbtn_stnaddpayschmain.htm" />
  <topic name="Viewing payment schedule" url="Hlpstnvwbtn_stnvwpayschmain.htm" />
</key>
<key name="Set Function Defaults" >
  <topic name="Selecting transfer note for viewing" url="Hlpstnvwbtn_stnvwbtnent.htm" />
  <topic name="Set Function Defaults" url="Hlpstnmntfd_stnmntfdmain.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Standard Notes ID" >
  <topic name="Attaching notes" url="Hlpstnhldbtn_stnaddnotes.htm" />
</key>
<key name="Sub Analysis Code" >
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="Viewing accounting information" url="Hlpstnaddbtn_stnaddaimain.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
  <topic name="Viewing transfer note during amendment" url="Hlpstnmnttn_stnmnttnmain.htm" />
</key>
<key name="Supplier Balance Transfer" >
  <topic name="Attaching notes" url="Hlpstnhldbtn_stnaddnotes.htm" />
  <topic name="Selecting transfer note for holding or releasing" url="Hlpstnhldbtn_stnhldbtnent.htm" />
  <topic name="Selecting transfer note for modifying the payment information" url="Hlpstnmnttn_stnmnttnent.htm" />
  <topic name="Selecting transfer note for viewing" url="Hlpstnvwbtn_stnvwbtnent.htm" />
  <topic name="Set Function Defaults" url="Hlpstnmntfd_stnmntfdmain.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="Viewing function defaults" url="Hlpstnvwfd_stnvwfdmain.htm" />
</key>
<key name="Supplier Code" >
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
  <topic name="Selecting transfer note for holding or releasing" url="Hlpstnhldbtn_stnhldbtnent.htm" />
  <topic name="Selecting transfer note for modifying the payment information" url="Hlpstnmnttn_stnmnttnent.htm" />
  <topic name="Selecting transfer note for viewing" url="Hlpstnvwbtn_stnvwbtnent.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
  <topic name="Viewing transfer note during amendment" url="Hlpstnmnttn_stnmnttnmain.htm" />
</key>
<key name="Supplier Code From" >
  <topic name="Selecting transfer note for holding or releasing" url="Hlpstnhldbtn_stnhldbtnent.htm" />
  <topic name="Selecting transfer note for modifying the payment information" url="Hlpstnmnttn_stnmnttnent.htm" />
  <topic name="Selecting transfer note for viewing" url="Hlpstnvwbtn_stnvwbtnent.htm" />
</key>
<key name="Supplier Name" >
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
  <topic name="Viewing transfer note during amendment" url="Hlpstnmnttn_stnmnttnmain.htm" />
</key>
<key name="Supplier Registered At" >
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
</key>
<key name="Supplier Transfer Credit Note" >
  <topic name="Viewing accounting information" url="Hlpstnaddbtn_stnaddaimain.htm" />
</key>
<key name="Supplier Transfer Debit Note" >
  <topic name="Viewing accounting information" url="Hlpstnaddbtn_stnaddaimain.htm" />
</key>
<key name="Supplier Transfer Prepayment Voucher" >
  <topic name="Viewing accounting information" url="Hlpstnaddbtn_stnaddaimain.htm" />
</key>
<key name="Swiss Pay Modes Applicable" >
  <topic name="Modifying payment schedule" url="Hlpstnaddbtn_stnaddpayschmain.htm" />
  <topic name="Viewing payment schedule" url="Hlpstnvwbtn_stnvwpayschmain.htm" />
</key>
<key name="task" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Term No" >
  <topic name="Modifying payment schedule" url="Hlpstnaddbtn_stnaddpayschmain.htm" />
  <topic name="Viewing payment schedule" url="Hlpstnvwbtn_stnvwpayschmain.htm" />
</key>
<key name="toolbar" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="toolbar icon" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Total Amount" >
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="Viewing payment schedule" url="Hlpstnvwbtn_stnvwpayschmain.htm" />
</key>
<key name="transaction" >
  <topic name="Basics of using a Ramco Enterprise Series web page" url="Basics_of_using_a_Ramco_Enterprise_Series_web_page.htm" />
</key>
<key name="Transaction Amount" >
  <topic name="Viewing accounting information" url="Hlpstnaddbtn_stnaddaimain.htm" />
</key>
<key name="Transaction Date" >
  <topic name="Viewing accounting information" url="Hlpstnaddbtn_stnaddaimain.htm" />
</key>
<key name="Transaction No" >
  <topic name="Viewing accounting information" url="Hlpstnaddbtn_stnaddaimain.htm" />
</key>
<key name="Transaction Type" >
  <topic name="Viewing accounting information" url="Hlpstnaddbtn_stnaddaimain.htm" />
</key>
<key name="Transfer Amount" >
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Transfer Balance In" >
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Transfer Credit Note" >
  <topic name="Selecting transfer note for viewing" url="Hlpstnvwbtn_stnvwbtnent.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
</key>
<key name="Transfer Date" >
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Transfer Debit Note" >
  <topic name="Selecting transfer note for viewing" url="Hlpstnvwbtn_stnvwbtnent.htm" />
  <topic name="Transfer Supplier Balance - A summary of the activity" url="Transfer_Supplier_BalanceA_summary_of_the_activity.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
</key>
<key name="Transfer Note" >
  <topic name="Attaching notes" url="Hlpstnhldbtn_stnaddnotes.htm" />
  <topic name="Viewing transfer note" url="Hlpstnvwbtn_stnvwbtnmain.htm" />
</key>
<key name="Transfer Note Reference" >
  <topic name="Holding / Releasing Transfer Note" url="Hlpstnhldbtn_stnhldbtnmain.htm" />
</key>
<key name="Transfer Supplier Balance" >
  <topic name="Attaching notes" url="Hlpstnhldbtn_stnaddnotes.htm" />
  <topic name="Modifying payment schedule" url="Hlpstnaddbtn_stnaddpayschmain.htm" />
  <topic name="Transfer Supplier Balance - A summary of the activity" url="Transfer_Supplier_BalanceA_summary_of_the_activity.htm" />
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Transferee Supplier" >
  <topic name="Transfer Supplier Balance - A summary of the activity" url="Transfer_Supplier_BalanceA_summary_of_the_activity.htm" />
</key>
<key name="Transferee Supplier Details" >
  <topic name="Transferring supplier balance" url="Hlpstnaddbtn_stnaddbtnmain.htm" />
</key>
<key name="Transferor Supplier" >
  <topic name="Transfer Supplier Balance - A summary of the activity" url="Transfer_Supplier_BalanceA_summary_of_the_activity.htm" />
</key>

</indexdata>
