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Bank Remittance Creation - Purpoes
Bank Remittance Creation - Purpoes
DM540E
The Bank Remittance Creation program (DM540E) is a batch program that accomplishes the following:
· Prints the Bank Remittance report (DM540A)
· Writes remittance accounting transactions to the Accounting Transaction file (AR510AP)
· Updates the bank remittance records on the Bank Remittance file (DMBKRM)
· Writes the Remittance Transaction file (DM100AP) per company/location, bank, and remittance type to act as a magnetic tape file image if magnetic tape support is required
· Calculates a stamp duty amount for a bank remittance if required (Reference File category F45 stamp duty flag equal to "Yes")
The Bank Remittance Creation program is requested from the Bank Remittance Creation Request Screen (DM350S01). DM540E selects records for the Remittance report and the Remittance Transaction file from the Payment and Bank Remittance Joined Logical file (DMBKRJL2) based on the following criteria:
· The item is manually or automatically selected for remittance
· The item is not already remitted
· The item matches incoming parameters (company, location, and remittance support)
A multi-language procedure allows the program to generate the data in different languages. If the language code retrieved from the Bank Account Master file (CFBKMP) is not blank, the program retrieves the translated literals from the Literals Translation file (CF270ML1). If the language code is blank, the program defaults to the base language.
