Procedure for Accrued/Non-accrued interest list output

Outline

Entering the condition of borrowings data to be output, you can output an accrued/non-accrued interest list in either an Excel file or a CSV file.

1. Screen display method

1. Select [Finance]  → [Borrowings control]  → [Forms]. 
2. Select "Accrued/Non-Accrued Interest List" from the menu. 
    → [Accrued/Non-accrued interest list] screen will appear.  

2. Entering searching conditions

 → To Menu Reference

1. Enter the condition of borrowings data to be output. 
2. Click the "Start (A)" button. 
    → A dialog will appear to specify the output form.   

3. Specifying the output form

1. If you want to output the data in an Excel file (when the number of rows is 65,000 or fewer in the form), click the "Excel Output (Y)" button.
   → The form image (Excel screen) will be displayed.  
2. If you want to output the data in a CSV type (when the number of rows is over 65,000 in the form), click the "Create CSV (F)" button. 
   → The screen will be displayed allowing you to specify the destination to save the data.  If necessary, you can also change the file name and save the data.   
   
   You can also save the data in an Excel file under whatever filename you please.