Error Processing

If you encounter errors when running the Draft Remittance program (R03B672):

• Verify that you selected the correct version.

• Verify that the GL date that you entered in the processing option is correct.

• Verify that the as of date that you entered in the processing option is the same as or subsequent to the latest draft due date.

• Verify that you have entered a paper or tape remittance program and version in the processing options.