Lease payment schedule list

[Lease payment schedule list] outputs lease payment schedule information (including payment schedule, payment method) for the date (from/to) specified based on payment due date (or T/F date). 
 →  To Operation Procedure

Screen Transition

[Leased Assets Module]
  ↓
[Forms]
  ↓
[Lease payment schedule list]
   ↓
[Lease payment schedule list] screen

Item Setup

You can specify the entry-enabled items in [Entry] as searching condition.  In this section, we comment only the items that you may particularly need some description, for example, some items that do not present on the entry screen of [Entry].

[Main]

• T/F date, Payment due date
  Select "T/F date" or "Payment due date."  Afterwards, enter the range of period. 
• Short/Long-term
  Select "Short-term" or "Long-term."
• Item1, 2
  Select "Leasing company," "Lease Dept," "Payment Dept," "Own financial Inst" or "Own bank account."  You can make a selection in "Item 2" after completing an entry in "Item 1."

[Others]

• Macro file, Macro
  When applying a macro in Microsoft-Excel for output, enter the macro file and macro name.

[Buttons]

• Refer
• Start
  Click the button displays the [Output destination] screen, allowing you to select an output destination from "Excel format" or "CSV format."
• Clear
• Exit