Time Deposit Financial Loan Forward Opening for Financial Module.
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Transcript of Time Deposit Financial Loan Forward Opening for Financial Module.
Time DepositFinancial LoanForward
Opening for Financial Module
Create a New Doc. Type of Opening Usage, With entry sheet, Need to Transfer to Voucher, Need to Manually Reverse Voucher at aglt110.
Opening Method: Manually Key In.Checking Item:1.Type all the balance of undue time deposits in anmi820, and Ticked the grid“Opening Balance”, avoid to influence the balance of bank account already performed the opening. 2.Check report: Time Deposit Detail List(anmr810)
Opening of Time Deposit
Opening Notice of Time Deposit
Opening CoAsProgr
am ID
Type
Opening
Method
RowCount
Remark
Time Deposit Sheet
anmi820
Manually Key In
1.Type all the balance of undue time deposits at 31/10/14 by each Bank account and Deposit No.
2.Check report: Time Deposit Detail List(anmr810)
Document Type for Opening Time Deposit (G: Document Type for Opening Time Deposit (G: Fixed Deposit Slip)Fixed Deposit Slip)
Time Deposit SheetTime Deposit Sheet((anmi820)anmi820)
Tick ”Opening Balance”
Create a New Doc. Type of Opening Usage, With entry sheet, Need to Transfer to Voucher, Need to Manually Reverse Voucher at aglt110.
Opening Method: Manually Key In.Checking Item:1.Type all the balance of undue long-term loads in anmt720, and Ticked the grid“Opening Balance”, avoid to influence the balance of bank account already performed the opening.
2.Check report: Long–Term Loan Detail(anmr722) 3.Type all the balance of undue short-term loads in anmt710, and Ticked the grid“Opening Balance”, avoid to influence the balance of bank account already performed the opening.
4.Check report: Short–Term Loan Detail (anmr710) Short–Term Loan Detail by Bank (anmr760)
Opening of Loan
Opening Notice of Financial Loans
Opening CoAsProgram
IDTyp
eOpeningMethod
RowCount
Remark
Long-Term Loan anmt720 Manually Key In
1.Type all the balance of undue long-term loads at 31/10/14.
2.Long–Term Loan Detail(anmr722)
Short-Term Loan
anmt710 Manually Key In
1.Type all the balance of undue short-term loads at 31/10/14.
2. Short–Term Loan Detail (anmr710)
3. Short–Term Loan Detail by Bank (anmr760)
Document Type for Loan (4: Financial Document Type for Loan (4: Financial Loan Contract; 5: Long-term Loan Loan Contract; 5: Long-term Loan Contract)Contract)
Long –Term Loan Long –Term Loan ((anmt720)anmt720)
Tick “Opening Balance”
Tick “Opening Balance”
Create a New Doc. Type of Opening Usage, With entry sheet, Need to Transfer to Voucher, Need to Manually Reverse Voucher at aglt110.
Opening Method: Manually Key In.Checking Item:1.Type all the balance of undue time deposits in anmt400.2.Check report: Foreign Exchange Transaction Report(anmr430)
Opening of Forward
Opening Notice of Time Deposit
Opening CoAsProgr
am ID
Type
Opening
Method
RowCount
Remark
Foreign Exchange Transaction
anmt400
Manually Key In
1.Type all the balance of undue Foreign Exchange Transaction at 31/10/14 by each Forward No.
2.Check report: Foreign Exchange Transaction Report(anmr430)