Forms-Payment/Receipt
list
You can output a check list of payment/receipt
data entered in [Payment/Receipt data matching].
→ To Operation Procedure
Screen
Transition
[Bank account control module]
↓
[Forms]
↓
[Payment/Receipt list]
↓
[Payment/Receipt 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.
[Header]
-
Entry type
Select the entry type of summary data from "Settle (receipt/claims)"
or "None." Multiple selection is
allowed. When both checkboxes are
OFF, an error message appears. A
list of the selected type will be output.
-
Process type
Select the process 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 of the selected type will be
output.
[Detail]
-
Payment/Receipt type
Select the payment/receipt type of summary data
from "Receiving" or "Payment."
Multiple selection is allowed.
When both checkboxes are OFF, an error message appears. A list of the selected type will be
output.
-
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 of the selected type will be
output.
-
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