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Prepare Payments Not Selected for Remittance Report
Prepare Payments Not Selected for Remittance Report
To list payments that have been not been selected for remittance, perform the procedures listed below.
Display Report Selection Criteria Screen
l. Enter the Remittance Reports option on the Draft Management Menu to display the Report Selection Criteria screen (DM380S01).
Select Not Selected for Remittance
2. Enter an X in the select field next to Not Selected for Remittance. This submits a job to print the Remittance Report for Payments Not Selected (DM580A).
The optional from and through parameters for the due date, remittance date, and payment date may be specified. (See the Screens section for the Report Selection Criteria screen for an explanation of from and through parameters.) The optional payment type, remittance type, bank, and document currency may also be specified.
Press the ENTER key to submit the job to print the Remittance Report for Payments Not Selected. The message Requested Job(s) Submitted is displayed on the screen.
Press F3 - Exit to return to the Draft Management Menu.