Collection plan adjustment entry (to/from)

Adjust collection plan data. Narrow down collection plan data as an object for adjustment with the [Collection plan adjustment entry (to/from)] screen and perform actual adjustment entry on the [Collection plan adjustment entry] screen.
→To Operation Procedure

Screen Transition

[Claims Control Module]
  ↓
[Entry]
  ↓
[Collection Plan Adjustment Entry]
  ↓
[Collection plan adjustment entry (to/from)] screen
    "Start" button → [Collection plan adjustment entry] screen

Item setup

Narrow down collection plan data as an object for adjustment.

[Condition setup]

• Settle type
  Select the settlement type from among "Cash/Check forthwith," "Cash/Check later," "T/F Settle," "Notes receivable," "Prepay(auto-transfer)," "Prepay(not auto-transfer)," "Debts offset/Advance R appropriation," "Others," and "Suspended." Multiple items can be selected.
  
• Claims currency
  
• Expiration date
  
• Claims date
  
• Maturity date
  
• Claims data
  Specify "Prefix No.," "Internal No.," and "Voucher No."
• Sales/Sales return data
  Specify "Searching type," "Prefix No." "Internal No.," and "Voucher No."
• D description
  Specify a description of the data to be searched.
  Able to search with details in the text. Use for a fuzzy search.
• Accountee/Correspondent group
  Select searching object from between "Accountee" or "Correspondent group."
  
• Accountee/Correspondent group code
  Specify accountee (correspondent group). Correspondent type can be selected from correspondents other than "Cust." Unable to specify (to/from) when "Correspondent group" has been selected.
  
• Claims Dept
  Specify claims department. Unable to specify (to/from) when "Summary Dept" has been selected.
  
• Settle method
  Specify claims settlement method. Can only select the settlement method of the settlement item that is checked in the "Settle type".
  
• Item
  Select from the six items "(None)," "Collection plan flexible master 1-3," "Receipt location," and "Update operator." Specify item range when an item other than "Blank" has been selected.
  
• Own financial Inst, Own bank account
  
• Settled status
  For settled status, multiple items from among "Unsettled," "Settling," and "Settled" can be selected. It is necessary to have one of the check boxes be ON.
  
• Include no settlement
  When this checkbox is ON, plan data that has the "no settlement flag" ON is also searched as object data.
  

[Buttons]

• Clear
  
• Start
  Narrows down collection plan data with specified conditions and starts the [Collection plan adjustment entry] screen.
  
• Exit