Payment plan

Select a payment plan other than those displayed on the payment plan spread of [Settle (NR/claims) (differential adjustment entry)] as a settlement object.
 →  To Operation Procedure

Screen Transition

[Notes Receivable Module]
  ↓
[Entry]
  ↓
[Settle (notes receivable/claims) (from/to)]
  ↓
[Settle (notes receivable/claims) (from/to)] screen
  ↓
[Settle (notes receivable/claims) (object list)] screen
  ↓
[Settle (notes receivable/claims) (differential adjustment)] screen
"Read payment plan" button  →  [Payment plan] screen

Item Setup

[Header]

• Correspondent group (or Accountee)
  The correspondent group (or accountee) selected with "Object list" is displayed.  This is for reference only and cannot be modified. 
• Expiration date
  Specify the range of expiration date of payment plan data.  By default, expiration date specified on the "Range" screen is displayed.
• Settle type
  Turn the check box ON for the settle type of the data to be read as payment plan.  Select either "Advance R receipt" or "Claim-off/Prepaid-aprprt," or both.  If neither of the check boxes is selected, an error message is displayed.

[Spread]

• Read object
  Turn the check box ON for the collection plan to be applied to the "Differential adjustment entry – payment plan" spread.
• Correspondent code, name
  The correspondent code and name for the payment plan data are displayed.  If "Correspondent" is selected on the "Range" screen, the column itself is not displayed.
• Expiration date
  The expiration date of the payment plan data is displayed.
• Voucher type
  Whether "Debts" or "Purchase" is displayed.
• Internal No., No.
  Internal No./Voucher No. of "Debts" and "Purchase" data is displayed.
• Plan row No.
  Payment plan row No. is displayed
• Settle method code (plan), name
  Settle method code (plan) and name for payment plan data are displayed.
• Debts Dept code, name
  Debts Dept code and name for payment plan data are displayed.
• Debts A/C code, name
  Debts A/C code and name for payment plan data are displayed.
• Debts sub A/C code, name
  Debts sub A/C code and name for payment plan data are displayed.
• Delivery location code, name
  Receipt location code (plan) and name for payment plan data are displayed.
• Settle (SC)
• Unsettled balance
• Memo 1, 2
• Flexible master code, name
• Flexible Amt 1, 2
• Flexible date 1, 2
• Update Opr code, name
  Update Opr code and name are displayed.

[Buttons]

• Name1/2
• Bulk setup
  Turns the "Read object" check boxes ON for all of the data in the spread.
• Bulk cancel
  Turns the "Read object" check boxes OFF for all of the data in the spread.
• Details
  Activates the Details screen for the payment plan data for the row with the cursor.
• Clear row
  Clears the row selected in the spread. 
• Clear
  Clears the spread.
• Refer
  The payment plan corresponding to the specified range of the header is displayed in the spread.
• Start
  Of the data in the spread, displays the data with the "Read object" check box ON in the [Payment plan (offset)] spread of the [Settle (notes receivable/claims) (differential adjustment)] screen as payment plan data. 
• Exit
  Exits the screen without activating "Start" and returns to the [Notes receivable/settle debts (differential adjustment)] screen.