Form - Debts balance summary sheet by correspondent

Form - Debts balance summary sheet by correspondent

Outputs a list of debts balances by correspondent. After entering the output conditions, click the "Start" button to display the confirmation dialog box. An Excel or CSV file can be outputted from this screen.
→To Operation Procedure

Screen Transition

[Debts Control Module]
  ↓
[Forms]
  ↓
[Debts Balance Summary Sheet by Correspondent]
  ↓
[Debts balance summary sheet by correspondent] screen
    "Start" button → [Output destination] screen

Selection of output condition

Specify the items which can be input in the [Debts entry] or [Create monthly payment notice data] screens as search conditions.
The following is an explanation only of elements not present on the [Debts entry] or [Create monthly payment notice data] screens that particularly require explanation.

[Output option]

Incld unapproved, Output by Settle type
Selects the data output options for displaying the retrieved data list.
Selecting "Incld unapproved"
Includes the unapproved data in the summary.
Selecting "Output by Settle type"
Outputs the details of each settlement type when summarizing the data for each correspondent. Also summarizes the [Debts Amt in period] and [Settle Amt in period] for each settlement type.

Macro files, macros

[Buttons]

Browse
When you select a macro file and click on this button, files will be displayed in a tree format for reference.
Start
If you click on this button, the [Output destination] screen appears. Click on the "Excel output" or the "Create CSV" button, depending on your needs, and a journal voucher that meets your requirements will be outputted.
Clear
Exit

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