Notes receivable list

Outputs a notes receivable list.
 →  To Operation Procedure

Screen Transition

[Notes Receivable Module]
  ↓
[Forms]
  ↓
[Notes receivable list]
  ↓
[Notes receivable list] screen
  "Start" button  →  [Output destination] screen

Output conditions specification

An item that can be entered on the [Notes receivable entry] screen can be specified as a searching condition.
This section only comments on items that specifically require comments, such as items not on the [Notes receivable entry] screen.

• Status
  Select the status of the notes receivable to search for.  Check the box for the status concerned out of "Holdings," "Collection," "Discount," "Endorsement," "Endorsed sale," "Buyout," "Settle," "Sale," "Dishonor," "Renewal" and "Not controlled."  More than one status can be selected.  An error message is displayed if none of the check boxes are turned ON.
• Sort
  Specify the sort order for outputting the notes receivable list.  Options include: By "Entry date," " Receipt date," "Due Date" and "Control No."
• Macro file, macro

[Buttons]

• Refer
  Clicking this button when specifying a macro file name shows files in a tree structure.
• Start
  Clicking this button opens the [Output destination] screen.  Click the "Excel output" or "Create CSV" button on the [Output destination] as required to output a list that meets the output condition.
• Clear
• Exit