Repayment schedule list

[Repayment schedule list] outputs repayment schedule for borrowings in a Microsoft Excel file.  When you click the "Start" button after entering the condition, a confirm dialog will appear, allowing you to output the data in either an Excel file or a CSV file. 
 → To Operation Procedure

Screen Transition

[Borrowings control module]
  ↓
[Forms]
  ↓
[Repayment schedule list]
  ↓
[Repayment schedule list] screen

Item Setup

• Scheduled repayment date, T/F date
  Select "Scheduled repayment date" or "T/F date."  The default displays "T/F date." 
• Short/Long-term
  Select "Short-term" borrowings or "Long-term" borrowings.  The field is optional. 
• Internal No.
• Borrowings No.
• Currency
• Summary item 1, 2
• Borrowings type
  Select "Indenture," "Notes," "CP" or "Others."  The field is optional. 
• Macro file, Macro
  When applying a macro in Microsoft-Excel for output, enter the macro file and macro name. 

[Buttons]

• Browse
• Clear
• Start
• Exit