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Bank Tape Creation
Bank Tape Creation
The Bank Tape Creation screen allows you to save to electronic media a file that was already created using the Bank Remittance Creation conversation.
Display Tape Selection Criteria Screen
l. Enter the Create Bank Tape option on the Drafts Management Menu to display the Remittance Tape Selection screen (DM360S01).
Select
2. You must select a particular company/location, bank code, remittance type, and tape device. If bank remittance information is found for the combination, a job will be submitted to save the information on tape.
After this option has been selected, the Selection screen is redisplayed.
Press F3 - Exit to return to the Draft Management Menu.