Remittance Selection (DT160)

Run Remittance Selection (DT160) to select bills of exchange with an accepted status for remittance. You can run DT160 for encashed or discounted remittance. The program produces a listing of the bills of exchange selected and the total amount. When you run DT160 with Y in the Update Option field, the system changes the status of the selected bills of exchange to Selected for Remit.

More Information

After you run DT160, use Remittance Presentation (DT60) to add or remove selected bills of exchange from the remittance. Then, run Generation of Bank Remittance (DT165) to create a remittance form.