Procedure for Output form

Outline

Search for deferred data to output on a form. Enter the Excel or CSV format.

1. Screen display method

1. Select [Assets]  →  [Investment securities]  →  [Forms].
2. Select the form from the menu (Securities transaction list, Securities balance list, Securities valuation list, Securities ledger(master), Securities ledger).
    →  The screen of each output form is displayed.

2. Searching conditions entry

 → To Menu Reference

1. Enter a searching condition for outputting accounting data.
2. Click "Start(A)" button.
    →  A dialog to specify the output format is displayed.

3. Specifying output format

1. To output as an Excel file (if the number of rows on the form is less than or equal to 65,000), click the "Excel output(Y)" button.
    →  A form image (Excel screen) is displayed.
2. To output as a CSV file (if the number of rows on the form is greater than 65,000), click the "Create CSV (F)" button.
    →  A screen to enter the save destination is displayed. Change the file name to save if needed.
   You can also save an Excel file as a file name.