Settle (receipt/claims) (from/to) (New)

Matches and settles "Actual receipt" data and collection plans (including payment plans entered advance R) of receipt 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)
  "Start" button  → [Settle (receipt/claims) (object list)] screen (New)
[Settle (receipt/claims) (from/to)] screen (Modify/Delete)

[Item Setup]

Specify the range of "Receipt data" and "Claims collection plan data" to be matched.  Note that you make a single specification for "Actual receipt" instead of a range specification.

• Type
  Select "New" to perform a new settle process.
• Correspondent group/Correspondent
  Select either "Correspondent group" or "Correspondent" and specify the range.  Fuzzy searching is also possible.
• Include "settle(SC)" of FC bond
  When you check the box, collection plan data entered in foreign currency whose "Settle (SC) " box is checked in [Collection plan] can be settled.
• Own financial Inst
  Specify the range of your own financial institution.  Fuzzy searching is also possible.  Enter this item if needed.
• Own bank account
  Specify the range of your own bank account. You can select bank accounts with the "Own bank account" box checked in [Register bank account] only.  Fuzzy searching is also possible.
• Receipt data/Receipt date
  Specify the trade date of the receipt data.
• Collection plan data/Expiration date
  Specify the range of the expiration date specified in the collection plan.

[Buttons]

• Clear
  Clears the spread section.
• Start
  Activates the [Settle (receipt/claims) (object list)] screen.
• Exit