Generating bank remittance tapes

This method is used only if your company uses remittance control.
  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Create Bill Of Exchange Processes > Generation Of French Bill Of Exchange File.
    For Receivables Manager, select Processing > Create Bill Of Exchange Processes > Generation Of French Bill Of Exchange File.
  3. Specify this information:
    Remittance Company
    Select the remittance company number.
    Process Level
    Select a process level.
    Cash Code
    Select a cash code that represents the bank account you want to remit the bills of exchange to.
    Pay Code
    Select the cash payment, bill of exchange payment, or bank service transaction.
    Remittance Type
    Select the type of remittance to include on the report. If this field is blank, then both discounted and encashed remittances are included.
    Remittance date
    Select the remittance date. This date is assigned to the remittance and all bills of exchange are included in the remittance. If this field is blank, then the system date is used.
    Regenerate File
    Select whether to regenerate a remittance.
    Remittance Number
    If you select Reprint, then specify the remittance number to be reprinted.
  4. In the Report Distribution section, select Generation Of French Bill Of Exchange File Report and the Report Export Type.
  5. Click OK.