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DT60.1 - Remittance Selection by Due Date
Use Remittance Selection By Due Date (DT60.1) to adjust the group of
bills of exchange selected.
Run DT60.1 or Remittance Selection by BOE Number (DT60.2) after you
select bills of exchange for remittance with Remittance Selection (DT160).
**Processing Effect
You can remove, or "unselect," a bill of exchange from the remittance
or assign an available bill of exchange to the remittance. When you unselect
a bill of exchange, the system changes status of the bill of exchange from
Select for Remit to Accepted. When you assign an eligible bill of exchange,
the system changes the status from Accepted to Select for Remit.
**More Information
You can define selection criteria to limit the bills of exchange that
display by choosing the Filter button to access the Selection Criteria
subform.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBCREDRISK -
CUSTDESC -
DTREMIT -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
DT60.2 - Remittance Selection by BOE Number
Use Remittance Selection By BOE Number (DT60.2) to adjust the group
of bills of exchange selected.
Run DT60.2 after you select bills of exchange for remittance with Remittance
Selection(DT160).
**Processing Effect
After you run DT160 to select bills of exchange for remittance, use
Remittance Selection By Due Date (DT60.1) or Remittance Selection By BOE
Number
(DT60.2) to adjust the group of bills of exchange selected. You can remove,
or "unselect," a bill of exchange from the remittance or assign an available
bill of exchange to the remittance. When you unselect a bill of exchange,
the system changes status of the bill of exchange from Select for Remit to
Accepted. When you assign an eligible bill of exchange, the system changes
the status from Accepted to Select for Remit.
**More Information
You can define selection criteria to limit the bills of exchange that
display by choosing the Filter button to access the Selection Criteria
subform.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBCREDRISK -
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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