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Bank Remittance Maintenance - Purpose
Bank Remittance Maintenance - Purpose
DM120E
The Bank Remittance Maintenance program (DM120E) is an online program that allows the user to maintain bank remittances. The program uses two screens for remittance maintenance. It first displays the Bank Remittance Selection screen (DM120S01). From this screen the user accesses the Bank Remittance Maintenance screen (DM120S02). For a payment that has not been remitted, the user can alter the bank information, remittance status, remittance type, bank code, and remittance support. The user can also manually select or deselect a payment for remittance. After the program validates all changes, the program updates the Bank Remittance file (DMBKRM).