Payment plan data

Activates if you click the "Read payment plan" button in [Settle (receipt/claims) (differential adjustment)] and [Settle (receipt/claims) (modify)].
 → To Operation Procdure

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)
  "Adjustment account entry" button  → [Adjustment account entry] screen
   "Diff Adj entry" button  → [Settle (receipt/claims) (differential adjustment)] screen
    "Details" button  → [Collection plan data details] screen
     "Other collection plan" button  → [Collection plan] screen
     "Read payment plan" button  → [Payment plan data] screen
     "Advance R entry" button  → [Debts entry] screen
    "Adj entry" button  → [Settling adjustment entry] screen

[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
   "Details" button  → [Collection plan data details] screen
   "Other collection plan" button  → [Collection plan] screen
    "Read payment plan" button  → [Payment plan data] screen
    "Advance R entry" button  → [Debts entry] screen
     "Adj entry" button  → [Settling adjustment entry] screen

[Item Setup]

Header

• Correspondent group/Accountee
• Expiration date
• Settle type
  Select the settle type from "Debts" and "Purchase."  You can select more than one, but either one of them has to be ON.

Spread

Collection plan data in the condition specified in the header section is displayed.

• Read object
  Check the payment plan to be reflected in [Difference adjustment entry - Payment plan spread].
• Correspondent code, Name
• Expiration date
• Voucher type
  Either "Debts" or "Payment" is displayed.
• Internal No., No.
• Plan row No.
• Settle method code, Name
• Claims Dept code, Name
• Claims A/C code, Name
• Claims sub A/C code, Name
• Settle (SC)
• Update Opr code, Name

[Buttons]

• Name1/2
• Details
  Activates the details screen for payment plan data in the row with the cursor.
• Clear row
  Clears the row selected in the spread section.
• Set all
  Collectively checks the "Read object" boxes for all data retrieved.
• Cancel all
  Collectively unchecks the "Read object" boxes for all data retrieved.
• Clear
  Clears the spread section.
• Refer
  The payment plan that meets the specified range in the header section is displayed in the spread section.
• Start
• Exit
  Exits the screen without executing the process and goes back to the previous screen.