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DT161 - BOE Remittance Selection - Tape Generation
Run BOE Remittance Selection - Tape Generation (DT161) to select Accepted
bills of exchange for remittance, create the remittance, and present the
remittance
to the bank.
You can use this program only if you selected remittance control for
your company on Company (AR01.1). DT161 selects all Accepted bills of
exchange
with a maturity date within the range specified, and creates a remittance
for each day within that maturity date. Each remittance contains all the
bills of exchange with a maturity date equal to the remittance date. The
program enables you to run the report in non-update mode so you can check
the report before making any actual updates.
**More Information
If you need to remove bills of exchange from a remittance, you will
have to cancel the bill of exchange on Bill of Exchange Cancellation (DT45.1),
recreate it with new information on Customer Bill of Exchange Entry (DT40.1),
and run DT161 again.
Once you run DT161 in update mode, with the generate bank file and remittance
presentation options set to Yes, the system creates a remittance for each
day within the maturity date range, assigns a remittance number to each
remittance,
creates a tape file that contains all the remittance information required
by the bank (although not in bank-specific format) , and sets the status of
the remittances and bills of exchange to Presented.
If you specify No in the generate bank file field, you will need to
run Generation of French BOE Bank File (DT166) to create a flat bank file,
or Generation of Bank Remittance (DT165) to create a print file. If you
specify
No in the remittance presentation option, you will need to run Remittance
Presentation (DT70.1) to set the status of the remittances to
Presented.
Updated Files
ARCOMP -
ARDRAFTS -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBCREDRISK -
CKPOINT -
DTREMIT -
Referenced Files
ARCUSTOMER -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
CUSTDESC -
GLSYSTEM -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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