Bank Remittance Deselection

The Bank Remittance Deselection conversation allows you to deselect payments that have been manually or automatically selected for remittance.  Payments that have already been remitted to the bank cannot be deselected.

Select Transaction Screen

1.   Enter the Bank Remittance Deselection option on the Draft Management Menu.  This will display the Transaction Header screen (DM340S01).

Select Payments to be Deselected

2.   Enter the bank company/location of the payments you want to deselect.  The bank code is optional.

Press the ENTER key to submit a job to deselect the payments.  The message Requested Job(s) Submitted is displayed on the screen.  Although there is not a specific report produced to list payments that have been deselected, you can print the Remittance Report for Payments Not Selected (DM580A) to view these payments.

Press F3 - Exit to return to the Draft Management Menu.