Procedure for Payment/Receipt data matching

Outline

Accepts payment/receipt actual data on the [Payment/Receipt data matching] screen.

1.Screen display method

• Select [Finance]  → [Bank account control]  → [Entry].
• Select "Payment/Receipt Data Matching" from the menu.
   → The [Payment/Receipt data matching] screen is displayed.

2. Accepting payment/receipt actual data

 → To Menu Reference

• Select "New."
• Enter "Reference No." and click the ".." button.  After selecting the names of the folder and the file in which CAMS receiving data is saved, click the "Refer (X)."
  To enter payment/receipt actual data directly, after checking the "Other than file" box, enter "Reference No." and click the "Refer (X)".
   → The contents of the payment/receipt file specified will be displayed by "Trade date" and "Bank account" in the [Spread] on the lower portion of the screen.  The correspondent distinction process will be executed at the same time.

3. Confirming contents of payment/receipt actual data

1. Confirm payment/receipt actual data in the [Spread] section.
2. Modify the data if needed.
   If you change the "Process type," click the "Matcking execute" button to execute the correspondent distinction process again.
3. Click the "Save" button.

4. If Other than file is selected;

 → To Menu Reference

1. Enter payment/receipt actual data in the [Spread] section displayed.
2. When you click the "Matching execute" button after entering the data, the correspondent distinction process will be executed.
   To collectively execute the correspondent distinction process for multiple rows, click the "Matching all" button.
3. Click the "Save (S)" button.