Auto-transfer data list
Sets the output conditions for batch output of
auto-transfer data list that can be output with [Bank account control module]
of [Finance subsystem].
→ To Operation Procedure
Screen
Transition
[Timer control
module]
↓
[Accounting export]
↓
[Auto-transfer data list]
↓
[Auto-transfer data list] screen
Item
Setup
- Forms
Only "Auto-transfer data list" can be selected and cannot be changed.
- Parameter code
Enter an identifying code for a setting (parameter) for output.
- Active
- Name 1, 2
- Operator code
- Term of
validity
- Searching
- Extension
flag
- Output language
Select "Japanese" or "English."
[Header record]
- Instructing T/F date
- Transmission No.
- Own financial Inst, own bank account
- Transfer applicant code
- JBA code, branch code
- Settle execution type
Select "Unsettled" or "Settle." Multiple selections can be made.
- Bank account type
Select "None," "General deposit" or "Current
deposit" and enter the corresponding "Bank account No."
- Bank account No.
[Data record]
- Commission paid
Select "Corresp's commission paid" or "No Corresp's commission." Multiple selections can be made.
- Corresp's financial Inst, corresp's
bank account
- JBA code, branch code
- Payee name
- Bank account type
Select "None," "General deposit," "Current deposit," "Saving account" or "Others"
and enter the corresponding "Bank account No."
- Bank account No.
[Others]
- Output transmitted debts/prepaid data
- Macro file, Macro
- Process type
Select "Save to file" or "Print."
[Buttons]