Setting Data Selection for Draft Remittance (R03B672)

Multiple demonstration versions of this program are available to select drafts according to whether:

• The draft has a bank account.

  If you do not register the draft, the draft records do not have a GL bank account. Select a version that is without register (w/o Reg.).

• You are submitting the version in proof or final mode.

• You are remitting drafts on paper or using a tape format.

You can add other selection criteria. For example, you can select drafts on the basis of the payment instrument.