Settle (receipt/claims) (object list) (Modify/Delete)

Settle data corresponding to the items ranged in the [Range] screen is listed.
 → 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)
   "Modify" button  → [Settle (receipt/claims) (modify)] screen

[Item Setup]

• Settle entry date
• Settle internal No.
• Settle No.
• Correspondent code/Correspondent group code, Name
• Own financial institution code, Name
• Own bank account code, Name
• Prefix No.
  Prefix No. set up in [Register employee] is displayed.
• Update Opr code, Name
  The last updated operator code and name are displayed.
• Settle execution type

[Buttons]

• Name1/2
• Modify
  Activates the [Settle (receipt/claims) (modify)] screen and displays settle records and payment plan (Advance R entry) records.
• Delete
  Deletes data selected in the spread section.
• Exit
  Exits the screen and goes back to the "Range" screen.