Prepare Drafts in Transit Report

To select draft payments with a remittance type supporting in-transit account processing (due date generation flag on Reference File category F48 must be 'Y') whose remittance date is less than or equal to the cutoff date and the due date is greater than the cutoff date, perform the procedures listed below.

Display Report Selection Criteria Screen

l.    Enter the Transit Account Justification option on the Draft Management Menu to display the Report Selection Criteria screen (DM390S01).

Select Drafts in Transit

2.   Enter a 'Y' (yes) in the select field next to Drafts in Transit.  All other report options must have 'N' entered in their fields.

The optional currency code and account/center may be specified.

Press the ENTER key to submit a job to print the Drafts in Transit Report (DM550A).  The message Requested Job(s) Submitted is displayed on the screen.

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