Payment list of expenses management data -[Header 2] 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

• A/C
• Sub A/C
• Expenses A/C (Dr)
  Specify the expenses A/C (Dr) of the data to be searched.
• Expenses sub A/C (Dr) (Displays only when "Sub A/C" is selected)
  Specify the expenses A/C (Sub A/C) of the data to be searched.
• Taxable type
  Specify the taxable type of the data to be searched.
• Expenses Dept
  Specify the expenses dept of the data to be searched.
• D description
  Specify the D descriptin of the data to be searched.
• Project code1, 2, Name
  Specify the range of the target data with the project code, name.
• Accounting analysis code1, 2, Name
  Specify the range of the target data with the accounting analysis code, name.

[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 Macro name.

• Macro file, Macro

[Buttons]

• Browse
• Start
• Clear
• Exit