Direct shipping entry - Arriving/Purchase tab

Direct shipping entry - Arriving/Purchase tab

In the arriving / purchase tab in [Direct shipping entry], enter the payment method.
→To Operation Procedure

Screen Transition

[Shipping Control Module]
  ↓
[Entry]
  ↓
[Direct Shipping Entry]
  ↓
[Direct shipping entry] screen - Direct shipping data tab
[Direct shipping entry] screen - Arriving/Purchase tab
[Direct shipping entry] screen - Shipping/Sales tab

Item Setup

[Item]

Flexible master1 - 3
Select the codes registered [Register flexible master ( sales / purchase / production - detail ) ].
Manufacturing No., Analysis code1, 2
Flexible Amt1, 2
Flexible Qty1, 2
Flexible date1, 2
Project code1, 2
D description
Accounting analysis code1, 2

[Payment method]

Depending on the specified "Settle method," the items that will appear will differ. The default display of the "settle method" for the purchase order details with the "Register" checkbox turned ON will appear.

Settle method
When "Accountee" is specified, the default "Debts settlement method" for the specified correspondent that is registered in [Register correspondent] will appear.

Debts Dept

Expiration date

No settlement
Depending on the "Settle method" entered, the default ON/OFF display and select ability differ.

Settle(SC)
Depending on the "Settle method" entered, the default ON/OFF display and select ability differ.

(1) When the "Settle method" is "(blank)" or when the settle type in "Settle method" is "auto - transfer"

T/F applicant name
Own financial Inst, Own bank account
The default "Own financial inst" and "Own bank account" registered in the [Register debts settlement method] under [Debts Control Module] will be displayed for the specified "Settle method".

Corresp'S financial Inst, Corresp'S bank account
The default "correspondent's financial inst" and "correspondent's bank account" registered in the [Register debts settlement method] in the [Debts Control Module] will be displayed for the specified "Settle method".

Debts A/C(Cr), Debts sub A/C(Cr)
The default "Debts A/C(Cr)" and "Debts sub A/C(Cr)" registered in the [Register debts settlement method] in the [Debts Control Module] will be displayed for the specified "Settle method".

JBA code

JBA branch code

Bank account type

Bank account No.

Bank account nominee

B.A.C. ENTRIED

(2) When the settle type in "Settle method" is "Cash/Check payment forthwith"

Check No.
Receipt No.
Memo1, 2
Cash A/C(Dr), Cash sub A/C(Dr)
The default "Cash A/C(Dr)" and "Cash sub A/C(Dr)" registered in the [Register debts settlement method] in the [Debts Control Module] will be displayed for the specified "Settle method".

(3) When the settle type in "Settle method" are "Cash/Check Pay later", "NR endorsement", "Debts offset /Prepaid aprprt", "Other errors", and "Suspended"

Memo1, 2
Debts A/C(Cr), Debts sub A/C(Cr)
The default "Debts A/C(Cr)" and "Debts sub A/C(Cr)" registered in the [Register debts settlement method] in the [Debts Control Module] will be displayed for the specified "Settle method".

(4) When the settle type in "Settle method" is "Auto debit"

Own financial Inst, Own bank account
The default "Own financial Inst" and "Own bank account" registered in the [Register debts settlement method] in the [Debts Control Module] will be displayed for the specified "Settle method".

(5) When the settle type in "Settle method" is "Brought - in T/F"

Own financial Inst, Own bank account
The default "Own financial Inst" and "Own bank account" registered in the [Register debts settlement method] under [Debts Control Module] will be displayed for the specified "Settle method".

Corresp's financial Inst, Corresp's bank account
The default "Corresp's financial Inst" and "Corresp's bank account" registered in the [Register debts settlement method] under [Debts Control Module] will be displayed for the specified "Settle method".

Debts A/C(Cr), Debts sub A/C(Cr)
The default "Debts A/C(Cr)" and "Debts sub A/C(Cr)" registered in the [Register debts settlement method] under [Debts Control Module] will be displayed for the specified "Settle method".

(6) When the settle type in "Settle method" is "Drawing of NP"

Due Date
Delivery location
The default "delivery location" registered in [Register debts settlement method] in [Debts Control Module] will be displayed for the specified "Settle method".
Memo1, 2
Debts A/C(Cr), Debts sub A/C(Cr)
The default "Debts A/C(Cr)" and "Debts sub A/C(Cr)" registered in [Register debts settlement method] in [Debts Control Module] will be displayed for the specified "Settle method".

[Payment method(Common)]

Tax A/C(Dr), Sub A/C(Dr)
Post pad

[Buttons]

Name 1/2
Start
Link the sales order detail and the purchase order detail by checking the [Register] checkbox in the Direct shipping data tab, and process the direct shipping.
Clear
Exit

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