Committed repayment data searching

Search the committed repayment data entered with [Repayment Commit entry]. Search results are all dimmed and data cannot be entered.
→To Operation Procedure

Screen Transition

[Debts Control Module]
  ↓
[Entry]
  ↓
[Committed Repayment Searching]
  ↓
[Committed repayment searching] screen
  ↓
[Committed repayment searching(list)] screen
    "Details" button → [Committed repayment data(details)] screen

Item setup

Specify search conditions and click the "Refer (X)" button. Displays search results for committed repayment data on the [Committed repayment data(list)] screen.

[Header] tab

• Entry date
• Internal No.
• Repayment No.
• Payee
• Voucher issue Dept
• In charge
• Update operator
• Payment description
• Currency
• Prefix No.
• Voucher internal No.
• Voucher No.
• Flexible master 1-5
• Flexible date 1, 2
• Post pad
• Evidence No.
• File name

[Borrowings/Payment interest] tab

• Borrowings/Payment interest, sub
• Taxable type
• Department
• D description
• Deferment internal No.
• Deferment No.
• Project code 1, 2
• Flexible master 1-3
• Accounting analysis code 1, 2
• Analysis code 1, 2
• Flexible date 1, 2

[Cash equivalent] tab

• Settle method
• Payment Dept
• Cash equivalent A/C (Cr), Cash equivalent sub A/C (Cr)
• D description
• T/F applicant name
• Own financial Inst, account
• Corresp's financial Inst, account
• Scheduled repayment date
• Memo 1, 2
• Flexible master 1-3
• Project code 1, 2
• Flexible date 1, 2
• Accounting analysis code
• Post pad

[Buttons]

• Refer
  Click this button to display a list of committed repayment data that meets the specified conditions.
• Clear
• Exit