To generate a bank remittance tape

  1. Access Generation of French BOE Bank File (DT166).
    Note: DT166 is used only if your company uses remittance control.
  2. Use this program to create a remittance bank tape. 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.

    Pay Code

    Select cash payment, bill of exchange payment, or bank service transaction.

    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.

    Regenerate File

    Select No if you don't want to regenerate the file.

    If you select Yes, type the remittance you want to regenerate in the Remittance Number field.

    Remittance date

    Type the remittance date. This date will be assigned to the remittance and all bills of exchange included in the remittance. If left blank, the system date will be used.

  3. 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. Maintaining Remittances