Procedure for Register matching pattern by correspondent

Function outline

Registers matching patterns used as the distinction standard in the correspondent distinction process from the "T/F applicant name," which is performed when [Payment/Receipt data matching] is executed.

1. Screen display method

1. Select [Finance]  → [Bank account control]  → [Register].
2. Select [Register Matching Pattern by Correspondent] from the menu.
    → The [Register matching pattern by correspondent] screen will be displayed.

2. Entering details information

 → To Menu Reference

1. Set up read conditions of "Correspondent," "Employee" and "Correspondent group" in [Read condition].
   Click the "Refer (X)" button.
2. Select data to enter detail information for from correspondent/employee displayed in the spread section.
3. Enter "Bank account code" and "T/F applicant name" in the sppread section of [Details].
4. Click the "Save (S)" button.
    → Details information will be registered.  You can enter detail information for another correspondent.