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DT165 - Generation of Bank Remittance
Run DT165 (Generation of Bank Remittance) 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 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.
Use DT70 (Remittance Presentation) 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 -
ARCOMP - Automatic remit number at company level.
ARCUSTOMER - Updates current balance and bill of exchange balance in API
called by program. Not used in DT165.
ARCUSTPER - Updates period paid totals in API called by program. Not used
in DT165.
ARDISTRIB -
ARDRAFTS - Updated with the remit number.
ARPAYMENT -
ARPYMNTHDR -
CBBANKENT - Updates used flag of bank in API called by program. Not used
in DT165.
CBBANKINST - Updates used flag of payment code in API called by program.
Not used in DT165.
CBCASHCODE - Updates used flag of cash code in API called by program. Not
used in DT165.
CKPOINT - Updates file to determine the program restarting point.
CUSTDESC - Updates file in API called by program. Not used in DT165.
DTREMIT - Updated with remit number, date of remittance, and status.
MXLISTHDR -
NATBALANCE - Updates current balance and bill of exchange balance in API
called by program. Not used in DT165.
Referenced Files
ARCODE -
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 relationship.
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.
INSTCTRYCD -
NATACCT - Validation to check if national account relationship exists.
INVOKED Programs
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
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