T/F information entry

Enter T/F information.
 →  To Operation Procedure

Screen Transition

[Expenses management module]
  ↓
Suspended payment entries, even-up entries.
  ↓
Suspended payment screens, Even-up entry screens
 "T/F information" button  →  [T/F information entry] screen
 "Extended information" button  →  [Extended information entry] screen
 "New entry" button  →  [Detail information entry] screen

Item Setup

Displays the data set up with [Register bank account] in [Common Master Module] in A.S.I.A. main server.  This is display only.  No changes can be made.

• Corresp's financial Inst
  
• (Corresp's financial Inst) Bank account
  
• JBA code
  
• JBA branch code
  
• Bank account type
  
• Bank account No.
  
• Bank account nominee
  
• Own financial Inst
  
• (Own financial Inst) Bank account
  

[Buttons]

• Close