Procedure for Auto-transfer data reference

Function outline

Registered auto-transfer data is listed.  You can also display details of debts A/C information and claims A/C information for transmission data retrieved.

1.Screen display method

1. Select [Finance]  → [Bank account control] → [Entry].
2. Select [Refer Auto-Transfer Data (detail)] from the menu.
    → The [Refer auto-transfer data (header record)] screen will be displayed.

2. Searching for reference data

 → To Menu Reference

1. Enter retrieving conditions for data to be searched.
   To improve searching speed, enter as detail searching conditions as possible.
2. Click "Refer (X)."
    → The registered content of data retrieved is listed up in [Auto-transfer data].  Total T/F transfer Amt of data displayed in [Auto-transfer data ] will be displayed in "Total transfer Amt."

3. Specifying transmission data

1. Select data for which you want to confirm detail with the cursor from data retrieved in [Auto-transfer data].
   Click the "Start (A)" button.
    → The [Auto-transfer data (detail)] screen will be displayed.

4. Referring to detail data

 → To Menu Reference

1. Enter "Correspondent/Correspondent group" you want to browse from the auto-transfer data specified and click the "Refer (X)" button.

5. Specifying detail data

1. Click the "Debts data display" button and the "Claims data display" button to display debts data and claims data used for auto-transfer data.
2. Select data for which you want to confirm detail with the cursor from data displayed in [Debts data] and [Claims data] spread sections.
3. If you click the "Debts data details" buttons and the "Claims data details" button, detail information for each data is displayed.
4. To output a list of debts data and claims data retrieved, click the "Excel Output" or "Print" button.