Repayment transition sheet

[Repayment transition sheet] outputs repayment transition sheets 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 transition sheet]
  ↓
[Repayment transition sheet] screen

Item Setup

• Period (from/to)
  Select the summary period of the financial statement from "Term," "Quarter," "Half-year" or "Year." 
• Accounting year
  Enter the accounting year to be output. 
• Summary item 1, 2
• Currency
  Select "All currencies" or "By currency."  When "By currency" is selected, a combo box is displayed.  Select a currency from the combo box. 
• Macro file, Macro
  When applying a macro in Microsoft-Excel for output, enter the macro file and macro name. 

[Buttons]

• Browse
• Clear
• Start