Remittance Selection By Due Date (DT60.1)

Use Remittance Selection By Due Date (DT60.1) to adjust the group of bills of exchange selected.

Run DT60.1 or Remittance Selection by BOE Number (DT60.2) after you select bills of exchange for remittance with Remittance Selection (DT160).

Processing Effect

You can remove, or "unselect," a bill of exchange from the remittance or assign an available bill of exchange to the remittance. When you unselect a bill of exchange, the system changes status of the bill of exchange from Select for Remit to Accepted. When you assign an eligible bill of exchange, the system changes the status from Accepted to Select for Remit.

More Information

You can define selection criteria to limit the bills of exchange that display by choosing the Filter button to access the Selection Criteria subform.