Lease payment balance summary sheet

[Lease payment balance summary sheet] outputs a summary of lease debts balance for the range specified by item or currency. 
 →  To Operation Procedure

Screen Transition

[Leased Assets Module]
  ↓
[Forms]
  ↓
[Lease payment balance summary sheet]
  ↓
[Lease payment balance summary sheet] 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]

• Item1, 2
  Select "Leasing company," "Lease Dept," "Payment Dept," "Own financial Inst," "Own bank account" or "Flexible master 1-5."  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
• Clear
• Start
  Click the button displays the [Output destination] screen, allowing you to select an output destination from "Excel format" or "CSV format." 
• Exit