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Bank Remittance Selection - Purpose
Bank Remittance Selection - Purpose
DM310E
The Bank Remittance Selection program (DM310E) is an online program that allows the user to pick payments for bank remittance based on selection criteria. The user can specify a magnetic or paper remittance. The program also prints the Bank Remittance Selection report (DM520A) by calling the Bank Remittance Selection program (DM520E). After this program completes successfully, the user runs the Bank Remittance Creation program (DM350E) which submits a batch request to run the Bank Remittance Creation program (DM540E). DM540E then generates supporting accounting transactions and creates the necessary documentation for a bank remittance.
