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DT160 - Remittance Selection
Run Remittance Selection (DT160) to select bills of exchange with an
accepted status for remittance. You can run DT160 for encashed or discounted
remittance. The program produces a listing of the bills of exchange selected
and the total amount. When you run DT160 with "Y" in the Update Option field,
the system changes the status of the selected bills of exchange to Selected
for Remit.
**More Information
After you run DT160, use Remittance Presentation (DT60)
to add or remove selected bills of exchange from the remittance. Then, run
Generation of Bank Remittance (DT165) to create a remittance form.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBCREDRISK -
CKPOINT -
CUSTDESC -
DTREMIT -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBCCTRNJB -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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