Bulk purchase item entry - Payment method tab

Screen Transition

[Purchase Control Module]
  ↓
[Entry]
  ↓
[Bulk Purchase Entry]
  ↓
[Bulk purchase entry] screen
    "Start" button → [Bulk purchase entry list] screen
        "Details Entry" button →
            [Bulk purchase item entry] screen - Header item tab
            [Bulk purchase item entry] screen - Payment method tab
            [Bulk purchase item entry] screen - Sub item tab

Item setup

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

(1) Selecting "(Blank)" for the settlement method, or "Auto debit" 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 Debts Settlement Method screen of the debts control module.

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

Check No.

Receipt No.

Memo 1, 2

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

Memo 1, 2

(4) Selecting "Drawing of note payable" for the settlement type of the settlement method:

Date

Delivery location
Displays the default delivery location for the specified settlement method, which is registered from the Register Debts Settlement Method screen of the debts control module.

Issue receipt of notes receivable

Memo 1, 2

(5) Selecting "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 Debts Settlement Method screen of the debts control module.

Corresp's financial inst, Corresp's bank account

JBA code, JBA branch code

Bank account, Bank account No., Bank account nominee

(6) Selecting "Brought-in T/F" 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 Debts Settlement Method screen of the debts control module.

Corresp's financial inst, Corresp's bank account

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