Suspended payment of expns/evening-up of expns list
→ To 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
Detail
[Detail items]
- Entry date
Enter the date that the expense occurred.
This entry is optional.
- D description
Either enter the description code or directly enter as text. Depending on the A/C (Dr) property
setup determined with the combination of the expenses master and the
department, the entry will be required, optional, or prohibited.
- Currency
Specify the currency. The default
display is "All currencies."
- Expenses
- Taxable type
The taxable type code and the taxable type setup in the expenses master is
displayed. Changes cannot be made.
- Project code 1, 2
Specify the range of the target data with the project code, name.
- Accounting analysis code 1, 2
Specify the range of the target data with the accounting analysis code.
- Flexible master 1-3
Specify the range of the target data with the flexible master code, name.
- Flexible date 1, 2
Specify the range of the target data with the flexible date.
[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.
[Buttons]