To generate a bank remittance

Note: DT165 is used only if your company does not use remittance control.
  1. Access Generation of Bank Remittance (DT165).
  2. Select a company and process level. Use the following guidelines to enter field values:
    Cash Code

    Select a cash code that represents the bank account you want to remit the bills of exchange to.

    Remittance Type

    Select the type of remittance to include on the report; discounted or encashed.

    If left blank, both discounted and encashed remittances will be included.

    Print Option

    Select a print option; Print or Reprint.

    If you select Reprint, type the remittance you want to reprint in the Remittance Number field.

  3. Use Remittance Presentation (DT70) if you need to remove a bill of exchange from a bank remittance, then rerun DT161 with Reprint in the Print Option field and the appropriate Remittance Number to create a new remittance report. Maintaining Remittances