Refer auto-transfer data (header record)

Screen Transition

[Bank account control module]
  ↓
[Entry]
  ↓
[Refer auto-transfer data (detail)]
  ↓
[Refer auto-transfer data (header record)] screen
"Start" button → [Refer auto-transfer data (detail)] screen
    "Display debts data" button → [Debts data display (from/to)] screen
    "Display claims data" button → [Claims data (from/to)] screen
    "Debts data details" button → [Debts data (details)] screen
    "Claims data details" button → [Claims data (details)] screen

[Item Setup]

[Searching items]

Instructing T/F date
Specify the range of the instructing T/F date.
Auto-transfer No.
Specify the range of auto-transfer No. Fuzzy searching is possible as well.
If you click the "Refer" button after entering the transmission No., the corresponding auto-transfer data is displayed in the [Spread] section.
Total transfer Amt
Total transfer amt of the corresponding auto-transfer data is calculated and displayed in the lower portion of the [Spread] section.

[Auto-transfer data]

The content of auto-transfer data is displayed. The following items are displayed. No modification is allowed;

Instructing T/F date
Transmission No.
Own financial Inst master code, Name
Bank account type
Own bank account code, Name
Amt before deduction commission
Corresp's commission paid
Total T/F Amt
Header row No.
The check box is checked for a data item saved as commission paid by the correspondant. No modification is allowed.

[Buttons]

Refer
DispName 1, DispName 2, Display code
Clicking the button swiches the display of the button name. "Name1," "Name2" and "Code" of the item, data name displayed in [Auto-transfer data] switch.
Clear
Clears the searching items and the spread sections.
Start
Starts referring to details of auto-transfer data. Details of selected auto-transfer data are displayed on the [Refer auto-transfer data (detail)] screen.
Exit

Back Top