Settlement list of expense management data - main item -

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Screen Transition

[Expenses management module]
  ↓
[Forms]
  ↓
[Payment list of expenses management data]
  ↓
[Payment list of expenses management data] screen - Main item tab
[Payment list of expenses management data] screen - Sub item tab

Item Description

• Settle entry date
  Specify the range of the target data with the settle entry date.
• Settle exe date
  Specify the range of the target data with the settle exe date.
• Settle internal No.
  Specify the range of the target data with the settle internal No.
• Settle No.
  Specify the range of the target data with the settle No.
• Correspondent
  Enter the code of the correspondents to be summary objects.  The correspondent group can also be entered.
• Settle method
  Specify the settle method of the data to be searched.
• Payment Department
  Specify the debts department of the data to be searched.
• A/C
• Sub A/C
• Settle A/C (Cr)
  Enter the settle A/C.  When executing auto-journal, it will be entered in Cr as debts settle A/C.  When the auto-journal object checking is OFF, entry is optional.  The Settle A/C specified in the debts settlement method master is displayed by default.  Only the A/Cs with the "Debts Object checking" turned ON in [Register A/C and Sub A/C] can be entered.  When the A/C for the "Manufacturing cost" is selected, and the departments with the "Manufacturing Dept" checks turned OFF are entered, this will result in error.
• Sub (Cr) (Displayed when "Sub A/C" is selected)
  When settle A/Cs have Sub A/Cs, enter the Sub A/C.  The settle A/C specified in [Register debts settlement method] is displayed by default.
• D description
  Specify the D description of the data to be searched.
• Own financial Inst, Bank account
  Specify the own financial institutions and the bank accounts of which data to be searched.
• Corresp's financial Inst, Bank account
  Specify the correspondent's financial institutions and the bank accounts of which data to be searched.

[Sort]

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

• Settle entry date
• Settle No.

[Output unit]

• Settle execution unit
• Settle detail row unit

[Macro

In order to apply Microsoft-Excel Macro when outputting, specify the Macro file and the Macro name.

• Macro file
• Macro

[Buttons]

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