Repayment commit entry - Details screen [Borrowings/Payment interest] tab

Double click on the spreadsheet row on the [Repayment Data List Screen], or click on the "Details Entry" button, and the screen will start 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 - details] screen - [Borrowings/Payment interest] tab
[Repayment commit entry] 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 - details] screen - [Borrowings/Payment interest] tab
[Repayment commit entry] screen - [Cash equivalent] tab

Item Setup

It sets up Match A/C (communication expenses etc.) and detail Amt for debts. Each time the ">>>"button on the upper right hand side of the screen is clicked, the [Main item] and the [Sub-item] are displayed alternately.

[Main item] (Upper part of screen)

• Row No.
  The Row No. of the detail row is displayed. It cannot be modified.
  
• A/C (Dr), Sub A/C (Dr)
  The "Borrowings A/C" of the borrowings entry is displayed for "Principal". It cannot be changed. For "Interest", the displayed A/C varies depending on whether the coupon pay is "Prepaid" or "Pay after".
  

  When interest is "Prepaid"
  The "Prepaid interest A/C" of the borrowings entry is displayed. It cannot be changed.
  When interest is "Pay after"
  "Pay interest A/C at repay" for the borrowings entry is displayed. It cannot be changed.

• Taxable type
  
• Payment Dept
  
• Entry Dept
  "Borrowings Dept" is displayed for "Principal", and it cannot be changed. "Repayment Dept" is displayed for "Interest", and it can be changed.
  
• D descript
  The D descript for the borrowings entry is displayed, and it can be changed.
  
• Deferred object
  The check for the detail row linked with the [Deferred Account Control Module] through the "Deferred account" button is switched on. It cannot be changed.
  
• Prepaid VAT
  After being linked to the [Deferred Account Control Module] using the "Deferred account" button, the check for the row entered as the Prepaid VAT row is switched on. It cannot be changed.
  
• Currency, rate type, rate
  The currency, rate type and rate entered with the [Header] tab are displayed. They cannot be changed.
  
• Internal/External type
  It can only be selected with the entered "Expense A/C/Sub A/C" is a "Tax object". It selects between "Internal" or "External"
  
• Amt (No tax object, External), Amt (SC) including tax (Internal)
  The "Principal repayment Amt" in the scheduled repayment data is displayed for "Principal". The "Payment interest" in scheduled repayment data is displayed for "Interest". They cannot be changed.
  
• Tax Amt, Tax Amt (SC)
  Tax amount is entered automatically. It can be modified.