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Due Draft Selection - Purpose
Due Draft Selection - Purpose
DM390E
The Due Draft Selection program (DM390E) is an online program that allows the user to submit a request to print one of three types of Draft/Cash Suspense Account Justification reports (DM550A). The user chooses the drafts receivable, payments awaiting remittance, or drafts in transit version of the report from the request screen. DM390E validates user data and submits a batch request to run the Drafts/Cash Suspense Account Justification Report program (DM550E). DM550E processes the request based on the selected criteria and prints the report.