Note: DT165 is used only if your company does not use remittance control.
Access Generation of Bank Remittance (DT165).
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.
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