Settle/Auto-journalize auto-transfer data (transfer commission)

Clicking the "Adjustment account entry" button on the [Settle auto-transfer data] screen appears this screen.  You can set up only 1 adjustment A/C per settle unit.
 → To Operation Procedure

Screen Transition

[Bank account control module]
  ↓
[Entry]
  ↓
[Settle/Auto-journalize auto-transfer data]
  ↓
[Settle auto-transfer data] screen
"Adjustment account entry" button  → [Settle/Auto-journalize auto-transfer data (transfer commission)] screen
"Settle details entry" button  → [Details entry (target data)] screen
  "Start" button  → [Settle details entry] screen of [Debts control module]

[Item Setup]

[T/F commission A/C (Cr) setup]

Set up A/C entered in Cr as T/F commission in auto-journal.

• A/C, Sub A/C
  Enter T/F commission A/C and Sub A/C.  The T/F commission A/C and Sub A/C set up in [Parameter setup] is displayed by default.
  If you selected an A/C of "Manufacturing cost," you can enter a department whose "Manufacturing Dept" check box is checked only.
• Department
  Required to enter if the A/C // Sub A/C entered is set up as "Department entry required." If the A/C // Sub A/C entered is set up as "Department entry prohibited," the item itself is not displayed.  If you selected an A/C of "Manufacturing cost," you can enter only a department whose "Manufacturing Dept" check box is checked.
• D description
  Required to enter if the A/C // Sub A/C specified is set up as "D description entry required."  If it is set up as "D description entry prohibited," the item itself is hiden.  You can also enter a text directly without entering a code.
• Project code
  Required to enter if the A/C // Sub A/C specified is set up as "Project code entry required."  If it is set up as "Project code entry prohibited," the item itself is hidden.
• Correspondent
  Required to enter if the A/C // Sub A/C specified is set up as "Correspondent entry required."  If it is set up as "Correspondent entry prohibited," the item itself is hidden.
• Accounting analysis code
  Required to enter if the A/C // Sub A/C specified is set up as "Accounting analysis code entry required."  If it is set up as "Accounting analysis code entry prohibited," the item itself is hidden.

[Suspended payment VAT etc. A/C (Cr) setup]

Set up A/Cs entered as Suspended payment VAT etc. A/C in Cr in auto-journal.  If the T/F commission A/C is non-taxable, this frame is not displayed.

• A/C, Sub A/C
  Enter a suspended payment VAT etc. A/C.  The suspended payment VAT etc. A/C and Sub A/C set in [Parameter setup] are displayed by default.  If you selected an A/C of "Manufacturing cost," you can enter a department whose "Manufacturing Dept" check box is checked only.
• Department
  Required to enter if the A/C // Sub A/C specified is set up as "Department entry required."  If it is set up as "Department entry prohibited," the item itself is hidden.  If you selected an A/C of "Manufacturing cost," you can enter a department whose "Manufacturing Dept" check box is checked only.
• D description
  Required to enter if the A/C // Sub A/C specified is set up as "D description entry required."  If it is set up as "D description entry prohibited," the item itself is hidden.  You can also enter a text directly without entering a code.
• Project code
  Required to enter if the A/C // Sub A/C entered is set up as "Project code entry required."  If it is set up as "Project code entry prohibited," the item itself is hidden.
• Correspondent
  Required to enter if the A/C // Sub A/C specified is set up as "Correspondent entry required."  If it is set up as "'Correspondent entry prohibited," the item itself is hidden.
• Accounting analysis code
  Required to enter if the A/C // Sub A/C specified is set up as "Accounting analysis code entry required."  If it is set up as "Accounting analysis code1 entry prohibited," the item itself is hidden.

[Buttons]

• Commit
• Exit