Repayment commit entry - List - "New"

Select the "Refer" button on the search screen and data matching the search conditions is displayed.
→To Operation Procedure

Screen Transition

[Debts Control Module]
  ↓
[Entry]
  ↓
[Repayment Commit Entry]
  ↓
[Repayment commit entry (Sub-screen)] screen
  ↓
[Repayment commit entry] screen
  ↓
[Repayment commit entry-list] screen
    "Details entry" button → [Repayment commit entry] screen

Item Setup

[Spreadsheet]

• Entered
  The check box is switched on for saved data. It cannot be changed.
  
• Entry date
  The "T/F date" for scheduled repayment data is displayed. It cannot be changed.
  
• Repayment No.
  The Internal No. for repayment commit entry is displayed. It cannot be changed.
  
• Borrow from No., name
  The Borrow from No., and name are displayed. They cannot be changed.
  
• Deposit Dept code, name
  The Deposit Dept code and name are displayed. They cannot be changed.
  
• Currency
  The name of the borrowings currency is displayed. It cannot be changed.
  
• Rate type
  The rate type at the time of borrowing is displayed initially, and it may be changed.
  
• Exchange rate
  The exchange rate is displayed. For standard currency, it is set at "1.000000" and may not be modified. For foreign currency, the exchange rate registered in "Register exchange rate" is displayed, and it may be changed.
  
• Principal repayment amount
  The total principal repayment amount is displayed. It cannot be changed.
  
• Payment interest amount
  The total payment interest is displayed. It cannot be changed.
  
• Deferred object
  When there are borrowings with "Coupon pay prepayment" in the aggregate scheduled repayment data, the check box is switched on. It cannot be changed.

[Buttons]

• Name1/2
  
• D entry
  It starts up the [Repayment commit entry] screen.
  Amounts for data with the "Entered" check box on the list screen switched on cannot be changed.
  
• Clear row
  
• Save all
  This saves all the data displayed on the spreadsheet. However, it produces an error when deferred entry has not been conducted for some of the data with "Deferred object" switched on.
  
• Save
  
• Exit

[Reference Items]

• When the multiple repayment schedule data exist with the same "T/F date", "Borrow from", "Repayment Dept", "Currency", "Rate type", "Settle type", "T/F applicant name code", "Own financial institution code", and "Own bank account", they will be put together on one repayment voucher.
  
• When the "Claims/Debts - B.A.C interlocking" in [Parameter setup] is set to "No interlock" for "Settle type", "T/F applicant name code", "Own financial institution code", and "Own bank account code", they are outside of summary standard.