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DT70.1 - Remittance Presentation
Use Remittance Presentation (DT70.1) to modify a bill of exchange remittance.
You can:
- Remove a bill of exchange from a bank remittance created on
Generation of Bank Remittance (DT165). To remove a bill of exchange, choose
the BOE button next to the remittance you want to modify. In the Remittance
BOE Maintenance form, select the "U" (Unselect) line function code next to
the bill of exchange you want to remove from the remittance. The program
changes
the status of the bill of exchange to Accepted. If the bill of exchange was
presented for discount, the program removes the bill of exchange amount from
the bank credit risk total. If the bill of exchange has been processed by
Bank Presentation, Cashing Update (DT180), the program creates reversing
general
ledger entries. If you remove all bills of exchange from a remittance, the
program changes the status of the remittance to Canceled.
- Mark a remittance as presented to the bank. Select the "P"
line function code next to the remittance you are presenting to the bank.
The program changes the status of each bill of exchange to Presented to Bank.
- Mark a discounted remittance as cashed and enter bank charges.
Select the "C" line function code next to the remittance that has been cashed.
The program changes the status of each bill of exchange to Cashed and updates
customer balances. To enter bank charges for the remittance, choose the
Expenses
button to access the Bank Expenses subform.
- Cancel an uncashed remittance. Select the "C" (Cancel) line
function code next to the uncashed remittance you want to cancel. The program
change the status of each bill of exchange to Selected for Remittance. If
the bills of exchange have been processed by DT180 (Bank Presentation, Cashing
Update), the program creates reversing general ledger entries.
- Reverse, or "undo," a presented remittance or, if you have
not run Bank Presentation, Cashing Update (DT180) a cashed remittance.
The program reverses your last remittance status change. If you reverse a
presented remittance that has been processed by DT180, the program also
creates
reversing general ledger entries. Select the "U" line function code next to
the remittance you want to reverse. The program returns a cashed remittance
to a Presented status (bills of exchange changed to a Presented to Bank
status)
and a presented remittance to a Generated status (bills of exchange changed
to a Included in Remittance status).
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBCREDRISK -
CUSTDESC -
DTREMIT -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
DT70.3 - Remittance Bill of Exchange Maintenance
Use Remittance BOE Maintenance (DT70.3) to remove individual bills of
exchange from a Generated status remittance.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARPAYMENT -
ARPYMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBCREDRISK -
CUSTDESC -
DTREMIT -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFSC
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