Repayment commit entry - Details screen - [Cash equivalent] tab

Double click on the spreadsheet row, spreadsheet line on the [Repayment Data List Screen], click the "Details entry" button, and this screen starts up.
→To Operation Procedure

Screen Transition

[Debts Control Module]
  ↓
[Entry]
  ↓
[Repayment Commit Entry]
  ↓
[Repayment commit entry (Sub-screen)] screen
  ↓(in case of "New")
[Repayment commit entry] screen
  ↓
[Repayment commit entry - list] screen
  ↓
[Repayment commit entry] screen - [Header] tab
[Repayment commit entry] screen - [Borrowings/Payment interest] tab
[Repayment commit entry - details] screen - [Cash equivalent] tab

or

[Debts Control Module]
  ↓
[Entry]
  ↓
[Repayment Commit Entry]
  ↓
[Repayment commit entry (Sub screen)] screen
  ↓(in case of "modify/delete")
[Repayment commit entry] screen - [Header] tab
[Repayment commit entry] screen - [Borrowings/Payment interest] tab
[Repayment commit entry - detail] screen - [Cash equivalent] tab

Item Setup

This sets up settlement information such as settle method and bank code, debts A/C, debts department, etc. Whenever the ">>>"button on the upper right hand side of screen is clicked, the [Main Item] and the [Sub-item] are alternately displayed.

[Main Item] (Upper part of screen)

• Row No.
  The row number of the details row is displayed.
  
• Settled status
  It cannot be changed when display is feint.
  
• Settle method
  The "Settle method" for the "Borrowings entry" is displayed. It cannot be changed.
  
• Payment Dept
  The "Repayment Dept" for the "Borrowings entry" is displayed. It cannot be changed.
  
• Expiration date
  The "Entry date" (the same date as the "T/F date" in scheduled repayment data) in the [Header] tab is displayed. It cannot be changed.
  
• No settlement
  It is set with the check box switched off. It cannot be changed.
  
• T/F applicant name
  
• Own financial institution, Own bank account
  
• Corresp's financial institution, Correspondent's bank account
  
• Currency, rate type, exchange rate
  The currency, rate type, and exchange rate entered in the [Header] are displayed.
  
• Payment Amt / Payment Amt (SC)
  The "Payment Amt" in scheduled repayment data is displayed in "Payment Amt". It cannot be changed. The result of "Payment Amt - exchange rate" is calculated and displayed in "Payment Amt (SC)", and it can be changed.
  
• Cash equivalent A/C (Cr), Cash equivalent sub A/C (Cr)
  The "Settle A/C" in settle method master is displayed. It cannot be changed.
  
• D description
  "D description" from [Borrowings entry] is displayed, and it can be changed.
  
• Std. currency settle
  It is set with the check box switched off.
  

[Corresp.'s Financial Institution (EB transmission)]

• JBA code, JBA branch code
  
• Account type
  
• Account No.
  
• B.A.C entried
  The check box is switched on for data with a transfer request in the [Bank Account Control Module]. It cannot be changed.
• Bank account nominee
  

[Sub-items] (Upper part of screen)

• Row No.
  The row number is displayed.
  
• Settled status
  The settled status ("Unsettled", "Settling", or "Settled") set in the [Main items] is displayed.
  
• Settle method
  The settle method entered in the [Main items] is displayed.
  
• Debts Dept
  The debts dept entered in the [Main items] is displayed.
  
• Expiration date
  The expiration date entered in the [Main items] is displayed.
  
• Flexible master 1-3
  
• Project code 1, 2
  "Project code 1, 2" in [Borrowings entry] is displayed, and it can be changed.
  
• Post pad
  "Post pad" in [Borrowings entry] is displayed, and it can be changed.
• Currency, rate type, conversion rate
  The currency, rate type and conversion rate entered in the [Header] tab are displayed.
  
• Debts Entry Amt
  The debts entry amount entered in the [Main items] is displayed.
  
• Debts Amt (SC)
  The debts amount (SC) entered in the [Main items] is displayed.
  
• Flexible Amt 1, 2
  
• Flexible date 1, 2
  
• Accounting analysis code 1, 2
  "Accounting analysis code 1, 2" from [Borrowings entry] is displayed, and it can be changed.
  

[Spreadsheet] (Lower part of screen)

• Debts Dept code, name
  The name and code of the debts department is displayed. It cannot be changed.
  
• Settled status
  Settled status is displayed. It cannot be changed.
  
• Settle method code, name
  The settle method code and name are displayed. They cannot be changed.
  
• Expiration date
  The expiration date is displayed. It cannot be changed.
  
• Debts Entry Amt., Debts Amt (SC)
  The debts entry amount and the amount converted to standard currency are displayed. They may not be changed.
  
• A/C code, name/Sub A/C code, name
  The names and codes of the A/C and sub A/C are displayed. They cannot be changed.

[Amount Display Spreadsheet] (Lower part of screen)

• Amt of detail row (A)
  The total amount including tax entered in the [Details] tab is displayed.
  
• Cash equivalent Amt (B)
  The total amount entered in the [Cash equivalent] tab is displayed.
  
• Difference (= A - B)
  "Amt of detail row (A) - Payment plan Amt (B)" is calculated and displayed.
  
• Amt (SC) of detail row (C)
  The total amount (SC) including tax in the [Details] tab is displayed.
  
• Cash Equivalent Amt (SC) (D)
  The total amount (SC) in the [Cash equivalent] tab is displayed.
  
• Difference (=C - D)
  "Amt (SC) of detail row (C) - Cash equivalent Amt (SC) (D)" is calculated and displayed.

[Buttons]

• Name1/2
  
• Div row
  It cannot be used when display is feint.
  
• Copy row
  It cannot be used when display is feint.
  
• Add row
  It cannot be used when display is feint.
  
• Del row
  It cannot be used when display is feint.
  
• Commit
  
• Save
  
• Exit