Forms-Auto-transfer data list

You can output a check list of auto-transfer data that is saved in [Create auto-transfer data].  In addition, the feature displays a list of settlement and collection plan data of debts data for which settlement and auto-journal has been executed in [Settle auto-transfer data]. 
 → To Operation Procedure

Screen Transition

[Bank account control module]
  ↓
[Forms]
  ↓
[Auto-transfer data list]
  ↓
[Auto-transfer data list] screen
  "Start" button  → [Output destination] screen

Item Setup

You can specify the entry-enabled items in [Entry] as searching condition.  This section only comments on items that you specifically require comments, such as items not on the [Entry] screen. 

[Header record]

• Settle execution type
  Select the settlement execution type of summary data from "Received file" or "Other than file."  Multiple selection is allowed.  When both checkboxes are OFF, an error message appears.  A list will be output in the selected type.  

[Data record]

• Commission paid
  Select the summary object for commission from "Corresp's commission paid" or "No Corresp's commission."  Multiple selection is allowed.  When both checkboxes are OFF, an error message appears.  A list will be output in the selected type.   

• Output transmitted debts/prepaid data
  When marking a checkbox, a list of settlement and collection plan data of debts data for which settlement and auto-journal has been executed in [Settle auto-transfer data] will be displayed. 
• Macro file, Macro

[Buttons]

• Clear
• Browse
  If you click this button when you are specifying the name of a macro file, the file names will appear in tree format.
• Start
  Click "Start" button to open the [Output destination] screen.  If necessary, click either "Excel output" or "Create CSV" button to output a list that conforms to the output condition. 
• Exit