Item setup

[Rate Setup Spreadsheet] (Upper part of screen)

This sets up the conversion rate for each settle entry date. Data is only displayed for the settle entry dates entered in the [Details entry] screen in the spreadsheet.
When the currency setting for the entered settle data is std currency, spreadsheet will not be displayed. Spreadsheet will be shown only when currency setup of data to be settled is in foreign currency, and at the same time, the checkbox of "settle (SC)" is "OFF".

• Committed
  Committed rows are ticked.
  
• Settle entry date
  The settle entry date is displayed.
  
• Rate (TTB, TTS, TTM, Internal office rate, etc.)
  This sets up the exchange rate. Click on the "Read rate" button, and the rate that was set up in [Register exchange rate] can be read in the spreadsheet.

[Details Setup Spread] (Center of screen)

The content of each row of the [Details entry] screen is displayed in this spreadsheet. All of the items are read only and may not be modified. It is possible to carry out bulk entry of entry items by selecting data for bulk entry here and entering it in the items in the [Entry items].
Multiple rows can be selected simultaneously by pressing the [Ctrl] key and the [Shift] key while selecting rows. Moreover, all rows can be selected by clicking on the upper left of the spreadsheet.

[Entry Items] (Lower part of screen)

This enters modifying items relating to data in the selected row of the [Details setup spreadsheet]. In the initial status, all items are blank.

[Buttons]

• Read rate
  This displays the rate for the selected currency.
  
• Name 1/2
  
• Details
  This starts up the [Receipts/debts data (Details)] screen
  
• Clear
  This clears all entered content.
  
• Commit
  This commits the content in the entry item for the selected row.
  
• Exit
  This returns to the [Details entry] screen.