Payment list of expenses management data - [Payment item] 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

• Settle method
  Either enter the debts settlement method code or directly enter the description name as text.
• Debts Dept
  Specify the debts department of the data to be searched.
• Expiration date
  Specify the range of expiration dates.  The default display is the "system date - system date."
• Sub A/C
• A/C
• Debts A/C (Cr)
  Specify the debts A/C (Cr) of the data to be searched.
• Sub (Cr) (Displays when "Sub A/C" is selected)
  Specify the Sub (Cr) of the data to be searched.
• D description
  Specify the D description of the data to be searched.
• T/F applicant name
  Specify the T/F applicant name of the data to be searched.
• Own financial Inst
  Specify the company's own financial institution of the data to be searched.
• Bank account
  Specify the bank account of the company's own financial institution for the data to be searched.
• Corresp's financial Inst
  Specify the corresp's financial institution of the data to be searched.
• Bank account
  Specify the bank account of the correspondent's financial institution to be searched.
• Project code 1, 2, Name
  Specify the range of the target data with the project code, name.
• Accounting analysis code 1, 2, Name
  Specify the range of the target data with the accounting analysis code, name.

[Settled status]

Select the settlement status of the data to be searched from "Unsettled," "Settling," "Settled," and "INCLUDE B.A.C. ENTRIED." (All statuses will be selected when left blank).

• Unsettled
• Settling
• Settled
• INCLUDE B.A.C. ENTRIED

[Sort]

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