Payment list of expenses management data- [Header 1] tab

 →  To Operation Procedure

Screen Transition

[Expenses management module]
  ↓
[Forms]
  ↓
[Payment list of expenses management data]
  ↓
[Payment list of expenses management data] screen -[Header 1] tab
[Payment list of expenses management data] screen - [Header 2] tab
[Payment list of expenses management data] screen – [Payment item] tab

[Item Setup]

• Entry date
  Specify the range of target data with the entry date.

[Voucher type]

Select one from suspended payment of T-expense, even-up T-expense, suspended payment of E-expense, evening-up of E-expense, suspended payment of expense, and even-up of expense.

• Suspended payment of T-expense
• Even-up T-expense
• Suspended payment of E-expense
• Evening-up of E-expense
• Suspended payment of expense
• Even-up of expense

[Suspended payment of T-Expns No.]

• Internal No.
  Specify the range of the suspended payment of T-Expns No. with the internal No.
• Voucher No.
  Specify the range of the suspended payment of T-Expns No. with the voucher No.

[Even-up T-Expns No.]

• Internal No.
  Specify the range of the even-up T-Expns No. with the internal No.
• Voucher No.
  Specify the range of the even-up T-Expns No. with the voucher No.

[Suspended payment of E-Expns No.]

• Internal No.
  Specify the range of the suspended payment of E-Expns No. with the internal No.
• Voucher No.
  Specify the range of the suspended payment of E-Expns No. with the voucher No.

[Evening-up of E-Expns No.]

• Internal No.
  Specify the range of the evening-up of E-Expns No. with the internal No.
• Voucher No.
  Specify the range of the evening-up of E-Expns No. with the voucher No.

[Suspended payment of Expns No.]

• Internal No.
  Specify the range of the suspended payment of Expns No. with the internal No.
• Voucher No.
  Specify the range of the suspended payment of Expns No. with the voucher No.

[Evening-up of Expns No.]

• Internal No.
  Specify the range of the evening-up of Expns No. with the internal No.
• Voucher No.
  Specify the range of the evening-up of Expns No. with the voucher No.

• Payee
  Specify the range of the payee.
• Voucher issue Dept
  Enter as needed.
• Update operator
  Specify the range of the update operators.

[Sort]

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

• Entry date
• Traveling Exp/E-Expns/Exp No.

[View]

• All
• Header/Detail
• Header/Payment plan

[Macro]

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

• Macro file
• Macro

[Buttons]

• Browse
• Start
• Clear
• Exit