Suspended payment of expns/evening-up of expns list

 →  Operation Procedure

Screen Transition

[Expenses management module]
  ↓
[Forms]
  ↓
[Suspended payment of Expns/Evening-up of Expns list]
  ↓
[Suspended payment of Expns/Evening-up of Expns list] screen - [Header 1] tab
[Suspended payment of Expns/Evening-up of Expns list] screen - [Header 2] tab
[Suspended payment of Expns/Evening-up of Expns list] screen - [Detail] tab

Header2

[Extended information]

• Project code 1, 2,Name
  Specify the range of the target data with the project code, name.
• Accounting analysis code1, 2
  Specify the range of the target data with the accounting analysis code.
• Flexible master1-5,Name
  Specify the range of the target data with the flexible master code, name.
• Flexible date1, 2
  Specify the range of the target data with the flexible date.

[T/F information]

• Corresp's financial Inst
  Specify the correspondent's financial institution of the data to be searched.
• Bank account
  Specify bank account of the correspondent's financial institution of the data to be searched.
• JBA code
  Specify the JBA code.
• JBA branch code
  Specify the JBA branch code.
• Bank account nominee
  Specify the bank account nominee.

[Sort]

Select the sort specification from "Entry date" and "Suspended payment/even-up voucher No."  The default status is "Entry date."

• Entry date
• Suspended payment/even-up voucher No.

[Macro]

When applying Microsoft-Excel Macro at the time of output, specify the Macro file and Macro name.

• Macro file, Macro

[Buttons]

• Browse
• Start
• Clear
• Exit