Integrated claims/debts settlement list

Set the output condition for batch-outputting the integrated claims settlement list that can be output with [Claims control module] of [Claims subsystem] and integrated debts settlement list that can be output with [Debts control module] of [Debts subsystem].
 → To Operation Procedure

Screen Transition

[Timer control module]
  ↓
[Accounting export]
  ↓
[Integrated claims/debts settlement list]
  ↓
[Integrated claims settlement list] screen, [Integrated debts settlement list] screen

Item Setup

• Forms
  Select "Integrated claims settlement list" or "Integrated debts settlement 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."
• Process type
  Select "Save to file" or "Print."

[Main item] tab

• Settle type
  If "Forms" is "Integrated claims settlement list," select from the following options: "Settle claims," "Settle (NR/claims)," "Settle (receipt/claims)," "Settle (offset claims/debts)."
  If "Forms" is "Integrated debts settlement list," select from the following options: "Settle debts," "Settle (NP/debts)," "Settle (auto-transfer/debts)," "Settle (offset claims/debts)."
• Settle claims, Settle (NR/claims), Settle (receipt/claims), Settle (offset claims/debts) (displayed only when "Forms" is "Integrated claims settlement list" and the corresponding check box of "Settle type" is ON)
• Internal No.
• Settle No.
• Settle debts, Settle (NP/debts), Settle (auto-transfer/debts), Settle (offset claims/debts) (displayed only when "Forms" is "Integrated debts settlement list" and the corresponding check box of "Settle type" is ON)
• Internal No.
• Settle No.
• Settle entry date
• Settle exe date
• Correspondent/Correspondent group
  Select either "Correspondent" or "Correspondent group" and enter the corresponding code.
• Settle method
• Receiving Dept/Payment Dept
• Settle A/C, Sub A/C (Dr/Cr)
  Select whether "A/C" or "Sub A/C" and enter the A/C code.  When "Sub A/C" is selected, enter the sub A/C code as well.
• D description
• Own financial Inst, Bank account
• Corresp's financial Inst, Bank account (displayed only when "Forms" is "Integrated debts settlement list")

[Sub item] tab

• Project code 1, 2
• Flexible master 1-3
• Accounting analysis code 1, 2
• Flexible date 1, 2
• Post pad
• Update operator
• Check No.
• Receipt No.
• Receipt location (displayed only when "Forms" is "Integrated claims settlement list")
• Delivery location (displayed only when "Forms" is "Integrated debts settlement list")

[Others]

• Sort
  Select "Settle entry date" or "Settle No."
• Output adjustment detail
• Macro file, Macro

[Buttons]

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