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Prepare Bank Remitted Payments Report
Prepare Bank Remitted Payments Report
To list the payments that have already been remitted to the bank, perform the procedures listed below.
Display Report Selection Criteria Screen
l. Enter the Remittance Report option on the Draft Management Menu to display the Report Selection Criteria screen (DM380S01).
Select Bank Remitted
2. Enter an X in the select field next to Bank Remitted. This submits a job to print the Remittance Report for Bank Remitted Payments (DM590A).
The optional from and through parameters for the due date, remittance date, and payment date may be specified. (See the Screens section for the Report Selection Criteria screen for an explanation of from and through parameters.) The optional payment type, remittance type, bank, and document currency may also be specified.
Press the ENTER key to submit the job to print the Remittance Report for Bank Remitted Payments. The message Requested Job(s) Submitted is displayed on the screen.
Press F3 - Exit to return to the Draft Management Menu.