Offset claims/debts (Claims/Debts settlement data details entry)

This enters settlement data details. It is also possible to re-enter memo, flexible master, flexible date and flexible amount.
→To Operation Procedure

Screen Transition

[Claims Control Module]
  ↓
[Settle]
  ↓
[Offset Claims/Debts]
  ↓
[Offset claims/debts (from/to)] screen
  ↓
[Offset claims/debts (Settlement object list)] screen
  ↓
[Offset claims/debts (Exe)] screen
  ↓
[Offset claims/debts (Claims/Debts settlement data details entry)] screen
    "Bulk entry" button  → [Offset claims/debts (Bulk entry)] screen

Item setup

[Header] (Upper part of screen)

• Settle Exe date
  The date set in "Settle entry date" on the [Offset claims/debts (Exe)] screen is displayed.
  
• Settle internal No.
• Settle No.

[Collection plan data]

• Entry type
• Collection plan row No.
• Expiration date
• Claims/debts entry date
• Internal No.
• No.
• Accountee/Payee
• Claims/Debts dept.
• D descript code

[Collection condition]

• Settle entry date
• Collect/Payment Dept
• Settle method
• Settle A/C (Dr/Cr), Settle sub A/C (Dr/Cr)
• Memo 1, 2
• D description
• Claims/debts entry currency
• Settle (SC)
• Rate type, rate
• Receive/Pay Amt, Receive/Pay Amt (SC)
• Adjustment entry Amt, Adjustment Amt (SC)
• Settle claims/debts Amt, Settle claims/debts Amt (SC)
• Unsettled balance (SC), Unsettled balance (FC) (displayed only when entry currency is foreign currency)

[Sub-items]

• Settle entry date
• Collection Dept
• Flexible master 1 - 3
• Project code 1, 2
• Accounting analysis code 1,2
• Flexible Amt 1,2
• Flexible date 1,2
• Post pad

[Spreadsheet]

• Entry type
• Settle entry date
• Internal No.
• No.
• Correspondent code, name
• Settlement method code, name
• Claims entry currency
• Current settle Amt
• Unsettled balance

[Total Amt spread]

• Total Amt (A)
• Total adjustment Amt (B)
• Total settle Amt (C=A-B)

[Buttons]

• Name 1/2
• Bulk entry
• Commit
• Start
• Exit