Procedure for Create auto-transfer data

Function outline

File data to request a bank for auto-transferring is created.  It is created based on the payment plans of [Debts control module] and [T-Expns/E-Expns control module].

1. Screen display method

1. Select [Finance]  → [Bank account control]  → [Entry].
2. Select [Create Auto-Transfer Data] from the menu.
    → The [Create auto-transfer data] screen will be displayed.

2.Searching for T/F Transmission data

 → To Menu Reference

1. Enter searching conditions for data to be retrieved.
   Enter as detail searching conditions as possible to improve searching speed.
2. Click the "Start (A)".
    → A list of data retrieved will be displayed on the [Create auto-transfer transmission data (details)] screen.

3. Specifying T/F transmission data

 → To Menu Reference

1. Data for T/F transmission is displayed in [Header record].
   Click the "Start (A)" button.
    → If there is no error in target data, the T/F data creation process is executed.
    → If there is an error in target data, the "Data line error" check box of data with an error becomes checked.
2. To remove data from data for T/F transmission, click the "Del row (L)" button.
3. To confirm the details of data, click the "Plan details (D)" button.
    → The [Entry data] screen will be displayed.

4. Displaying details of entry data

 → To Menu Reference

1. Confirm the data displayed.
   Click the "Exit (E)" button.
    → Goes back to the [Create auto-transfer transmission data (details)] screen.