Notes summary sheet

Set the output condition for batch-outputting the notes receivable summary sheet that can be output with [Notes receivable module] of [Claims subsystem] and notes payable summary sheet that can be output with [Notes payable module] of [Debts subsystem].
 → To Operation Procedure

Screen Transition

[Timer control module]
  ↓
[Accounting export]
  ↓
[Notes summary sheet]
  ↓
[Notes receivable] screen, [Notes payable] screen

Item Setup

• Form type
  Select "Notes receivable" or "Notes payable."
• Parameter code
  Enter an identifying code for a setting (parameter) for output.
• Active
• Name 1, 2
• Operator code
• Output language
  Select "Japanese" or "English."
• Term of validity
• Searching
• Extension flag
• Date (from/to)
  Select "Entry date," "Receipt date," "Drawing date" or "Due date" and specify the range.
• Currency
• Notes type
  Select "All," "Promise notes" or "Check."
• Output Amt (SC) (displayed only when "Currency" is not Std currency)
• Output by detail
• Status
  If "Form type" is "Notes receivable," select from the following options: "Holdings," "Collection," "Discount," "Endorsement," "Endorsed sale," "Buyout," "Settle," "Sale," "Dishonor," "Renewal," "Not controlled."
  If "Form type" is "Notes payable," select from the following options: "Drawing," "Settle," "Return," "Not controlled."
  Turning them all OFF specifies all of the statuses.
• Summary item 1, 2
  Select "   (blank)," "Department," "Correspondent," "Financial institution," "Credit bank account," "Receipt location" or "Flexible master 1-5" and enter a corresponding code.
  When "   (blank)" is selected, all data will be the summary object.
• Summary sort (sub total/group total/total)
  Select "Status/Item 1/Item 2," "Item 1/Status/Item 2" or "Item 1/Item 2/Status."
• Macro file, Macro
• Process type
  Select "Save to file" or "Print."

[Buttons]

• Refer
• Read pattern
• Register pattern
• Save
• Delete
• Clear
• Exit