Payment plan adjustment entry (from/to)

Adjust payment plan data. Narrow down payment plan data as an object for adjustment with the [Payment plan adjustment entry (from/to)] screen and perform actual adjustment entry on the [Payment plan adjustment entry] screen.
→To Operation Procedure

Screen Transition

[Debts Control Module]
  ↓
[Entry]
  ↓
[Payment Plan Adjustment Entry]
  ↓
[Payment plan adjustment entry (from/to)] screen
    "Start" button → [Payment plan adjustment entry] screen

Item setup

Narrow down payment plan data as an object for adjustment.

[Condition setup]

• Settle type
  Select the settlement type from among "Cash/Check forthwith," "Cash/Check later," "Auto-transfer," "Auto debit," "Brought-in T/F," "Drawing of notes payable," "NR endorsement," "Advance R receipt," "Claim-off/Prepaid-appropriation," "Others," and "Suspended." Multiple items can be selected.
  
• Debts currency
  
• Expiration date
  
• Debts date
  
• Maturity date
  
• Debts data
  Specify "Prefix No.," "Internal No.," and "Voucher No."
  
• Purchase/Purchase return data
  Specify "Searching type," "Prefix No.," "Internal No.," and "Voucher No."
  
• D description
  Specify a description of the data to be searched.
  Able to search with details in the text section. Use for a fuzzy search.
• Payee/Correspondent group
  Specify payee (correspondent group). Correspondent type can be selected from correspondents other than "Cust." Unable to specify when "Correspondent group" has been selected.
  
• Payee/Correspondent group code
  Specify payee (correspondent group). Correspondent type can be selected from correspondents other than "Cust." Unable to specify when "Correspondent group" has been selected.
  
• Debts Dept
  Specify debts department. Unable to specify when "Summary Dept" has been selected.
  
• Settle method
  Specify debts settlement method. Can only select the settlement method of the settlement item that is checked in the [Settle type].
  
• Item
  Select from the six items "(None)," "Payment plan flexible master 1-3," "Delivery location," and "Update operator." Specify item range when an item other than "Blank" has been selected.
  
• Own financial Inst, Own bank account
  
• Settled status
  For settled status, multiple items from among "Unsettled," "Settling," and "Settled" can be selected. It is necessary to have one of the check boxes be ON.
  
• Include no settlement
  When this checkbox is ON, plan data that has the "no settlement flag" ON is also searched as object data.
  

[Buttons]

• Clear
  
• Start
  Narrows down payment plan data with specified conditions and starts the [Payment plan adjustment entry] screen.
  
• Exit