Payment/Receipt list
Set the output condition for batch-outputting
payment/receipt list that can be output with [Bank account control module] of [Finance
subsystem].
→ To Operation Procedure
Screen Transition
[Timer control
module]
↓
[Accounting export]
↓
[Payment/Receipt list]
↓
[Payment/Receipt list] screen
Item
Setup
- Forms
Only "Payment/Receipt 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]
- Entry type
Select "Received file" or "Other than file." Multiple selections can be made.
- Process type
Select "Settle (receipt/claims)" or "None." Multiple selections can be made.
- Reference No.
- Own financial Inst, own bank
account
- JBA code, branch code
- Bank account type
Select "All," "General," "Current" or "Saving."
- Bank account No.
[Detail]
- Payment/Receipt type (hidden only when "Settle (receipt/claims)" of [Process
type] is OFF and "None" is ON)
Select "Receiving" or "Payment." Multiple selections can be made.
- Consumption execution type (hidden only when "Settle
(receipt/claims)" of [Process type] is OFF and "None" is ON)
Select "Unsettled" or "Settle." Multiple
selections can be made.
- Trade date
- Correspondent, NULL searching
If the "NULL searching" check box is turned ON,
data with the correspondent code NULL (blank) will also be a searching
object. It is possible to select
both the check box and the correspondent code. The output objects will be the correspondent codes in the
selected range and NULL. Searching
only with NULL without specifying correspondent code is also possible.
- ID code, NULL SEARCHING
If the "NULL searching" check box is turned ON,
data with the ID code NULL (blank) will also be a searching object. It is possible to select both the check
box and the ID code. The output
objects will be the ID codes in the selected range and NULL. Searching only with NULL without specifying ID code is also possible.
- T/F applicant name/Receipt name
[Others]
- Macro file, Macro
- Process type
Select "Save to file" or "Print."
[Buttons]