Repayment commit entry - "New"

This carries out repayment data commit entry.
The sub-screen starts up on menu selection, so select "New" (new repayment data commit entry) or "Modify/Delete" (modifying or deleting previously entered data).
When selecting "New", search scheduled repayment data from "debts entry" and perform new entry based on searched data.
→To Operation Procedure

Screen Transition

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

Item Setup

[Search Screen]

• Scheduled repayment date, T/F date
  It selects "Scheduled repayment date" or "T/F date".
  
• Borrow from
  It sets the "Borrow from" range. It selects from Correspondent master of "Actual correspondent" and "Financial institution".
  
• Debts Dept
  It sets the Debts Dept range. It is possible to select from "Entry Dept" and "Inventory/Process".
  
• In charge
  It selects the In charge range from "Employee master".
• Settle method
  
• Own financial institution, bank account
  
• Corresp's financial institution, bank account
  

[Buttons]

• Clear
  
• Refer
  On clicking this button, a search of scheduled repayment data that matches the entered conditions and scheduled repayment data with the "Repaid" check switched off is carried out. The [Repayment data list] screen starts up and displays the results of the search.
  
• Exit

[Notes]

• When the data with same "T/F date", "Borrow from", "Repayment Dept", "Currency", "rate type", and "Conversion rate" exists in multiple in the scheduled repayment data that matches the conditions, they are to be summarized.