Uncollected/Unpaid data list
Set the output condition for batch-outputting
uncollected list that can be output with [Claims control module] of [Claims
subsystem] and unpaid data list that can be output with [Debts control module]
of [Debts subsystem].
→ To Operation Procedure
Screen
Transition
[Timer control
module]
↓
[Accounting export]
↓
[Uncollected/Unpaid data list]
↓
[Uncollected claims list] screen, [Debts
unpaid data list] screen
Item Setup
- Forms
Select "Uncollected claims list" or "Debts unpaid data list."
- 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."
- Scheduled settling date, entry date
Select either "Scheduled settling date" or "Entry date" and enter the range of
dates.
- Incld unapproved
- Currency
- Settlement type
If "Forms" is "Uncollected claims list," select from the following options: "Cash/Check
later," "T/F Settle," "Notes receivable," "Prepay (auto-transfer)," "Prepay (not
auto-transfer)," "Debts-off/Adv R-aprprt," "Others," "Suspended."
If "Forms" is "Debts unpaid data list, select from the following options: "Cash/Check
later," "Auto-transfer," "Auto debit," "Brought-in T/F," "Drawing of NP," "NR
endorsement," "Advance R receipt," "Claim-off/Prpaid-aprprt," "Others," "Suspended."
Multiple selections can be made in either case.
- Summary item 1, 2
If "Forms" is "Uncollected claims list," select from the options below and
enter the code: " (blank)," "Accountee,"
"Correspondent group," "Claims Dept," "Claims A/C," "Settle method," "Region," "Own
bank account," "Receipt location," "Flexible master 1-3," "Project code 1, 2," "Accounting
analysis code 1, 2."
If "Forms" is "Debts unpaid data list," select from the options below and enter
the code: " (blank)," "Payee," "Correspondent
group," "Debts Dept," "Debts A/C," "Settle method," "Region," "Own bank account,"
"Delivery location," "Flexible master 1-3," "Project code 1,
2," "Accounting analysis code 1, 2."
If " (blank)" is selected, all of
the data will be the summary object.
- Macro file, Macro
- Process type
Select "Save to file" or "Print."
[Buttons]