Forms-Difference receipt/collection plan list

Matching object data in [Settle (receipt/claims)] can be summarized and outputted. 
Before [Settle (receipt/claims)] is executed, the feature allows you to run a simulation. 

 → To Operation Procedure

Screen Transition

[Bank account control module]
  ↓
[Forms]
  ↓
[Difference receipt/collection plan list]
  ↓
[Difference receipt/collection plan 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 specifically require comments, such as items not on the [Entry] screen.  

[Common entry item]

• Include "settle (SC)" of FC bond
  When a checkbox is marked, the summary is executed including foreign collection plan data of which the "Settle (SC)" checkbox is ON as settlement objects.

[Collection plan data]

• Output option
  When the data is output with the "Incld unapproved" checkbox marked, unapproved collection plan will be included as objects to be output. 
  When the data is output with the "Include auto-journal unexecuted" checkbox marked, any collection plan data will be included as objects to be output, regardless of the auto-journal status.

[Settle type]

• Settle type
  Mark a checkbox ("Cash/Check later," "T/F Settle," "Notes receivable," "Debts-off/Adv R-aprprt," "Others") to specify the summary status.  "T/F Settle" is fixed to ON, being displayed inverted.  

• 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