Prepare Payments Awaiting Remittance Report

To list non-draft payments that a company has received but has not 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 Payments Awaiting Remittance

2.   Enter a 'Y' (yes) in the select field next to Payments Awaiting Remittance.  All other report options must have '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 Payments Awaiting Remittance Report (DM550A).  The message Requested Job(s) Submitted is displayed on the screen.

Press F3-Exit to return to the Draft Management Menu.