Bulk sales item entry - Collection method tab

Screen Transition

[Sales Control Module]
  ↓
[Entry]
  ↓
[Bulk Sales Entry]
  ↓
[Bulk sales entry] screen
    "Start" button → [Bulk sales entry list] screen
        "D Entry" button →
            [Bulk sales item entry] screen - [Header item] tab
            [Bulk sales item entry] screen - [Collection method] tab
            [Bulk sales item entry] screen - [Sub item] tab

Item setup

Settlement method
Select from the settlement methods registered from the [Register claims settlement method].
Claims dept
Select "Dept" or "Warehouse/process dept" to specify the department for the claim. The "Summary dept" option cannot be selected.
Expiration date
Enter the expiration date.
No settlement
Select "Blank," "Settle," or "No settlement."
If the settlement type for the settlement method is set to "Cash/Check receive forthwith," this item will be dimmed and can not be set.

(1) Selecting "(Blank)" for the settlement method, or "T/F Settle" for the settlement type of the settlement method:

Own financial institution, Own bank account
Displays the default own financial institution and own bank account for the specified settlement method, as registered from the [Register claims settlement method] of the claims control module.

(2) Selecting "Cash/Check receive forthwith" for the settlement type of the settlement method:

Check No.

Receipt No.

Memo 1, 2

(3) Selecting "Cash/Check receive later," "Claims offset/Advance R appropriation," "Others", or "Suspended" for the settlement type of the settlement method:

Memo 1, 2

(4) Selecting "Notes receivable" for the settlement type of the settlement method:

Date

Receipt location
Displays the default receipt location for the specified settlement method, as registered from the [Register claims settlement method] of the claims control module.

Issue receipt of notes receivable

Memo 1, 2

(5) Selecting "Prepay (auto-transfer)" for the settlement type of the settlement method:

T/F applicant name

Own financial institution, Own bank account
Displays the default own financial institution and own bank account for the specified settlement method, as registered from the [Register claims settlement method] of the claims control module.

Corresp's financial institution, Corresp's bank account

JBA code, JBA branch code

Bank account type, Bank account No., Bank account nominee

(6) Selecting "Prepay (not auto-transfer)" for the settlement type of the settlement method:

Own financial institution, Own bank account
Displays the default own financial institution and own bank account for the specified settlement method, as registered from the [Register claims settlement method] of the claims control module.

Corresp's financial institution, Corresp's bank account

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