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.
|