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Documentation > MAC-PAC Technical Library > Financial > Draft Management > Programs > Bank Remittance Selection Print - Purpose > Bank Remittance Selection Print - Reports

Bank Remittance Selection Print - Reports

DM520E

Number

Description

Purpose

DM520A

Bank Remittance Selection

Bank Remittance Selection (DM520A) lists payments selected for bank remittance by the Bank Remittance Selection program (DM520E).  DM520A is generated from the Bank Remittance Selection Screen (DM310S01).  A payment is selected for remittance when its amount does not exceed the total amount allocated for a selected bank and the payment meets all selection criteria.

 

DM520E Program Menu