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DT165 - Generation of Bank Remittance
Run Generation of Bank Remittance (DT165) to create a remittance for
bills of exchange with a Selected for Remit status.
**Processing Effect
The program assigns a remittance number to the selected group and creates
a remittance report that you can send to the bank you are remitting the bills
of exchange to. The system changes the status of the selected bills of
exchange
to Include in Remittance and updates each bill of exchange with the remittance
number and bank information.
**More Information
Use Remittance Presentation (DT70) if you need to remove
a bill of exchange from a bank remittance, then rerun DT165 with Yes in the
Reprint Option field and the appropriate Remittance Number to create a new
remittance report.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CKPOINT -
CUSTDESC -
DTREMIT -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
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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