Draft Remittance Formats

You can use the Draft Remittance program (R03B672) to remit drafts in print or tape formats, depending on the program that you select in the appropriate processing option.

When you run the A/R Draft Remittance Magnetic Tape Format program (R03B672T) in final, the system performs the same actions that it does in final mode for paper, and it also:

• Updates the Text Processor Header table (F007101).

• Updates the Text Processor Detail table (F007111).

• Assigns the batch number from Next Numbers 00/07.

Note: You must use the Text File Processor program (P007101) to purge batches from the text processor tables (F007101 and F007111).

The French LCR Magnétiques AFB standard bank file is 160 characters long and structured as follows:

• Header records - 03

• Detail records - 06

• Total records - 08

Use the Text File Processor program to create a file to send to the bank.