Generation of French BOE Bank File (DT166)

Run Generation of French BOE Bank File (DT166) 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 DT166 with Yes in the Regenerate field and the appropriate Remittance Number to create a new remittance report.