Borrowings entry - [A/C // Payment method] tab

The "Borrowings entry" screen consists of the [Borrowing] tab, the [Repayment] tab and the [A/C // Payment method] tab. 
This section explains the items on the [A/C // Payment method] tab. 
 → To Operation Procedure

Screen Transition

[Borrowings control module]
  ↓
[Entry]
  ↓
[Borrowings entry]
  ↓
[Borrowings entry] - [Borrowing] tab
[Borrowings entry] - [Repayment] tab
[Borrowings entry] screen - [A/C/Payment method] tab
    "Save" button   →   [Transfer voucher] screen

Item Setup - [A/C // Payment method] tab

[Borrowings auto-journal setup]

• Auto-journal object
  Select whether or not auto-journalizing the data.  The default displays ON.  No modification can be made when more than one installment has been already made. 
• Voucher internal No.
  Internal No. of vouchers are displayed.  When the "Auto-journal object" checkbox is OFF, the item does not appear. 
• Voucher No.
  Voucher No. is displayed.  When the "Auto-journal object" checkbox is OFF, the item does not appear.
• Auto-journal pattern
  Select a journal pattern, which will be activated when borrowings data is saved, from the patterns registered in [Register auto-journal pattern].  When "Prepaid" is selected with the "Coupon payment" option button for borrowings entry, you can make a reference on only the auto-journal patterns of which "Payment interest" is set to "Prepaid."  The item functions in the same way as when "Pay after" is selected. 
  When the "Auto-journal object" checkbox is OFF, the item does not appear.   
• Borrowings A/C, Sub A/C
  Select from liability A/C in [Register A/C and Sub A/C] of which "Object of debts" is ON. 
• Bank deposit A/C, Sub A/C
  Select from Cash/Bank deposit A/C in [Register A/C and Sub A/C]. 
• Prepaid interest A/C, Sub A/C
  Select P/L Dr A/C in [Register A/C and Sub A/C].  The item appears when "Prepaid" is selected in "Coupon payment" of the [Borrowings] tab. 
• Commission A/C 1, Sub A/C
  Select P/L Dr A/C in [Register A/C and Sub A/C]. 
  The item does not appear when both entry amount and standard amount of "Commission 1" is 0.00 on the [Borrowing] tab.   
• Commission A/C 2, Sub A/C
  Select P/L Dr A/C in [Register A/C and Sub A/C]. 
  The item does not appear when both entry amount and standard amount of "Commission 2" is 0.00 on the [Borrowing] tab.   
• Accounting analysis code 1, 2
  Enter the accounting analysis code.  
• Project code 1, 2
  Enter the project code. 
• D description
  Enter the D description.   

[Payment method]

• Settle method
  Select "Cash/Check Pay later," "Auto debit," "Brought-in T/F" or "Others" in "Settle type" of [Register debts settlement method].  
• Own financial Inst
  The item is displayed when "Auto debit" or "Brought-in T/F" is selected in the settlement method. 
• Own bank account
  Select a T/F bank account for repayment from the accounts of which "Own bank account" in [Register bank account] is ON.  The item is displayed when "Auto debit" or "Brought-in T/F" is selected in the settlement method. 
• Corresp's financial Inst
  Select a financial institution as T/F destination for repayment.  The field can also be used as a memo.  The item is displayed when "Brought-in T/F" is selected in the settlement method.  
• Corresp's bank account
  Select a T/F bank account for repayment from the accounts of which "Own bank account" in [Register bank account] is OFF.  The field can also be used as memo.  The item is displayed when "Brought-in T/F" is selected in the settlement method.   
• Payment interest A/C at repay, Sub A/C
  Select P/L Dr A/C in [Register debts settlement method].  The selectable A/Cs are the only A/Cs of which "Object of debts" is ON in [Register A/C and Sub A/C]. 

[Buttons]

• Copy
• Read pattern
• Register pattern
  Specific items can be patternized: 

  Tab	Patternized items
  [Borrowing] tab	The items except "Borrowings date," "Internal No," "Borrowings No.," "Receipt date," "Expiration date," "Notes No." and "Flexible date 1, 2" are patternized.
  [Repayment] tab	The items except "Interest type," "Interest rate," "Memo," "First repayment date" and [Repayment schedule] are patternized.
  [A/C // Payment method] tab	All items are patternized.

• Save
  Click the "Save" button, and you return to the [Transfer voucher] screen.  Click the "Save" button on the displayed screen to close the screen, and you can return to the original screen.
• Clear
• Delete
• Exit