Entry data

Displays payment/collection plan data selected on the [Create auto-transfer transmission data (details)] screen.
 → To Operation Procedure

Screen Transition

[Bank account control module]
  ↓
[Entry]
  ↓
[Create auto-transfer data]
  ↓
[Create auto-transfer data] screen
  "Start" button  → [Create auto-transfer transmission data (details)] screen
  "Plan details" button  → [Entry data] screen

[Item Setup]

• Voucher type
  Shows if the voucher displayed is "Payment plan" or "Collection plan."
• Internal No.
• No.
  Debts No. and claims No. are displayed.
• Row No.
• Payee/Accountee code
• Name
• Department code, Name
• Amt (SC)
  Displays the payment amt (SC) for the payment plan and the receiving amt (SC) for the collection plan.

[Buttons]

• Name1/2
• Exit