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Documentation > MAC-PAC Technical Library > Financial > Draft Management > Programs > Bank Remittance Creation - Purpoes > Bank Remittance Creation - Reports

Bank Remittance Creation - Reports

DM540E

Number

Description

Purpose

DM540A

Bank Remittance Advice

Bank Remittance Advice (DM540A) lists payments remitted to a bank for payment.  DM540A is generated from the Bank Remittance Creation Request Screen (DM350S01).

 

DM540E Program Menu