DT166 - Generation of French BOE Bank File

Run DT166 (Generation of French BOE Bank File) to create a remittance for
bills of exchange with a Selected for Remit status. The program assigns a
remittance number to the selected group and creates a both a flat file and an
ETEBAC bank file 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.

Use DT70 (Remittance Presentation) if you need to remove a bill of exchange
from a bank remittance, then rerun DT166 with Yes in the Regenerate field
and the appropriate Remittance Number to create a new remittance report.

Updated Files

    ARCOMP     - Automatic remit number at company level.

    ARCUSTOMER - Updates current balance and bill of exchange balance in API
                 called by program. Not used in DT166.

    ARCUSTPER  - Updates period paid totals in API called by program. Not used
                 in DT166.

    ARDISTRIB  - Updates distributions.

    ARDRAFTS   - Updated with the remit number.

    ARPAYMENT  - Updated when BOE payment records are created.

    ARPYMNTHDR - Updated when BOE payment records are created.

    CBBANKENT  - Updates used flag of bank in API called by program. Not used
                 in DT166.

    CBBANKINST - Updates used flag of payment code in API called by program.
                 Not used in DT166.

    CBCASHCODE - Updates used flag of cash code in API called by program. Not
                 used in DT166.

    CKPOINT    - Updates file to determine the program restarting point.

    CUSTDESC   - Updates file in API called by program. Not used in DT166.

    DTREMIT    - Updated with remit number, date of remittance, and status.

    NATBALANCE - Updates current balance and bill of exchange balance in API
                 called by program. Not used in DT166.


Referenced Files

    ARCODE     - Updated with AR and RNA codes and accounts.

    ARCUSTGRP  - Validates customer group relationship.

    ARCUSTTOTS - Validation to check process level exclusion.

    ARPROCLEVL - Validates process level.

    CBUSER     - Validation to determine user access to cash code.

    CBUSRCLASS - Validation to determine user access to cash code.

    CUCONV     - Validates currency exchange rate.

    CURELAT    - Validates currency relationships.

    DTCUSTBANK - Validates customer bank and account.

    GLADDRESS  - Validates general ledger company address.

    GLCHART    - Validates general ledger company chart.

    GLSYSTEM   - Validation to determine if general ledger company has been set
                 up.

    NATACCT    - Validation to check if national account relationship exists.


INVOKED Programs

    IFCC
    IFCR
    IFSG