Settle (receipt/claims) (from/to) (Modify/Delete)

Matches and settles "Actual receipt" data and collection plans (including payment plans entered Advance R) of the payment actual data saved in [Receipt data matching].
 → To Operation Procedure

Screen Transition

[Bank account control module]
  ↓
[Entry]
  ↓
[Settle (receipt/claims)]
  ↓
[Settle (receipt/claims) (from/to)] screen (New)
[Settle (receipt/claims) (from/to)] screen (Modify/Delete)
 "Start" button  → [Settle (receipt/claims) (object list)] screen (Modify/Delete)

[Item setup]

Specify the range for the settle data to be modified/deleted.

• Type
  To modify or delete the saved settled data, select "Modify/Delete."
• Correspondent group/Correspondent
  Select either "Correspondent group" or "Correspondent" and specify the range.  Fuzzy searching is also possible.
• Settle entry date/Update date
  Specify the range for the settle entry date or the update date if needed.
• Prefix No.
  Select the prefix No. from "Actual receipt/Claims settlement data" and "Operator setup," and specify the range for searching.
• Settle internal No.
  Specify the range of the settle internal No.
• Settle No.
  Specify the range of the settle No.
• Update operator
  Specify the range of the update operator.  Fuzzy searching is also possible.

[Buttons]

• Clear
  Clears the spread section.
• Start
  Activates the [Object list] screen.
• Exit