Create auto-journal (from/to)

Set the range of batch processing of auto-journal of claims/debts.
→ To Operation Procedure

Screen Transition

[Timer control module]
  ↓
[Execute]
  ↓
[Create auto-journal]
  ↓
[Execute auto-journal (from/to)] screen

Item Setup

Forms
Select "Auto-journalize claims" or "Auto-journalize debts."
Parameter code
Enter an identifying code for a setting (parameter) for batch processing.
Active
Name 1, 2
Operator code
Term of validity
Searching
Extension flag
Output language
Select "Japanese" or "English."
Entry date/Update date/Approval date
Voucher issue Dept
Update operator
Approval operator
Voucher type
When "Auto-journalize claims" is selected as "Forms," either "Claims" or "Sales/Sales return" can be selected as the object of processing.
When "Auto-journalize debts" is selected as "Forms," "Debts," "Purchase/Purchase return," "Repayment" or "Lease payment" can be selected as the object of processing.

[Claims data] (displayed only when "Forms" is "Auto-journalize claims" and the corresponding "Voucher type" check box is ON)

[Sales/Sales return data] (displayed only when "Forms" is "Auto-journalize claims" and the corresponding "Voucher type" check box is ON)

[Debts data] (displayed only when "Forms" is "Auto-journalize debts" and the corresponding "Voucher type" check box is ON)

[Purchase/Purchase return data] (displayed only when "Forms" is "Auto-journalize debts" and the corresponding "Voucher type" check box is ON)

[Committed repayment data] (displayed only when "Forms" is "Auto-journalize debts" and the corresponding "Voucher type" check box is ON)

[Committed lease payment data] (displayed only when "Forms" is "Auto-journalize debts" and the corresponding "Voucher type" check box is ON)

[Suspended payment VAT etc. A/C and Sub A/C]

[Exchange gain and loss A/C // Sub A/C]

[Buttons]