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Prepare Drafts Receivable Report
Prepare Drafts Receivable Report
To list draft payments that have not been remitted as of a specific cutoff date, perform the procedures listed below.
Display Report Selection Criteria Screen
l. Enter the Transit Account Justification option on the Draft Management Menu to display the Report Selection Criteria screen (DM390S01).
Select Drafts Receivable
2. Enter a 'Y' (yes) in the select field next to Drafts Receivable. All other report options must have an 'N' entered in their fields.
The optional currency code and account/center may be specified.
Press the ENTER key to submit a job to print the Drafts Receivable Report (DM550A). The message Requested Job(s) Submitted is displayed on the screen.
Press F3 - Exit to return to the Draft Management Menu.