Procedure for repayment commit entry / lease payment commit entry

Function Outline

The function searches for scheduled repayment data from the registered borrowings entry data set ranges by "T/F date" or "Scheduled repayment date".

1. Screen Display Method

1. Select [Debts] → [Debts Control] → [Entry].
   
2. Select [Repayment Commit Entry] from the menu.
   → The [Repayment commit entry (Sub-screen)] screen will appear.

2. Voucher Type Selection

→To Menu Reference

1. Select "New" (when carrying out new repayment commit entry) or "Modify/Delete" (when modifying or deleting data entered in the past).
   
2. Push the "Start (A)" button.
   

3. Repayment Data Searching Conditions Setup

→To Menu Reference

1. Enter the searching conditions for repayment object data.
   Items outside of the [Header] are optional. Searching with the items left blank means that all data will be the search object.
2. Push the "Refer (X)" button.
   → Repayment data will be searched and a list displayed.
   

4. Repayment Data Search

→To Menu Reference

1. When the currency setting for the commit data is a foreign currency, enter the exchange rate at the time of repayment.
   
2. Click on "D entry (T)" when modifying payment entry data.
   
3. Click on "Save (S)" when entering selected search data with cursor.
   Click on "Save all (A) " when entering all search data.
   → The "Entered" check box is turned to "ON" for processed data.