Borrowings balance summary sheet

You can output a borrowings balance summary sheet 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]
  ↓
[Borrowings balance summary sheet]
  ↓
[Borrowings balance summary sheet] screen

Item Setup

• Summary date
• Internal No.
• Borrowings No.
• Currency
• Summary item 1, 2
• Borrowings type
  Select "Indenture," "Notes," "CP" or "Others."  The entry is optional. 
• Macro file, Macro
  When applying a macro in Microsoft Excel for output, specify the macro file and macro name. 

[Buttons]

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