Generation of Bank Remittance (DT165)
Run Generation of Bank Remittance (DT165) to create a remittance for bills of exchange with a Selected for Remit status.
Processing Effect
The program assigns a remittance number to the selected group and creates a remittance report that you can send to the bank you are remitting the bills of exchange to. The system changes the status of the selected bills of exchange to Include in Remittance and updates each bill of exchange with the remittance number and bank information.
More Information
Use Remittance Presentation (DT70) if you need to remove a bill of exchange from a bank remittance, then rerun DT165 with Yes in the Reprint Option field and the appropriate Remittance Number to create a new remittance report.