Borrowings fluctuation sheet

You can output a borrowings fluctuation 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 fluctuation sheet]
  ↓
[Borrowings fluctuation sheet] screen

Item Setup

• Entry date
• 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, specify the macro file and macro name. 

[Buttons]

• Browse
• Clear
• Start
• Exit