Forms - Notes payable summary sheet

The Summary list of Notes payables is output according to the specified items.
 →  To Operation Procedure

Screen Transition

[Notes Payable Module]
  ↓
[Forms]
  ↓
[Notes payable summary sheet]
  ↓
[Notes payable summary sheet] screen
  "Start" button  →  [Output destination] screen

Output conditions specification

Items that can be entered on the [Notes payable entry] screen can be specified as searching conditions.
Only the items particularly needed for comments such as items that are not on the [Notes payable entry] screen are described below.

• Status
  Select a status of Notes payable to be searched for. Check off the checkboxes with the summary status from "Drawing", "Settle", "Renewal" and "Not controlled". You can select more than one. If none of the checkboxes is ON, an error message is displayed.
• Summary item1, 2
  Set up the key item to summarize the data searched. Select from "(Blank)", "Department", "Correspondent", "Payment location", "Debit account" and "Flexible master1-5".
  Enter the summary range for the item set up. If "(Blank)" is selected, it is not set up as a searching/summary condition.
  You cannot set up the same condition item in "Summary item1" and "Summary item2".
• Summary Sort (sub total/group total/total)
  Enter the summary order to output a list of Notes searched for. Can be selected from "Status/Item1/Item2", "Item1/Status/Item2" and "Item1/Item2/Status".
• Macro file, Macro

[Buttons]

• Browse
  If you click on this button when entering a Macro file name, you can browse the file in the tree format.
• Start
  If clicked, the [Output destination] screen is started. Click on the "Excel Output" or "Create CSV" button of the [Output destination] screen to output a list that meets the output conditions if necessary.
• Clear
• Exit