Bills of exchange deposit

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Payments.

List of criteria

Parameter	Parameter title	Type
societe	Company	CPY
bank	Bank	BAN
sitedeb	Site range	FCY
bordeb	Range of remittances	FRM
impselections	Print selections (Local menu No, Yes)	M1

Comments

The data is filtered by site according to the rights  granted to the user on the function GESFRM (Manual remittance entry).

Description of the report

On each bill of exchange deposit, the REMTRT report displays in the header:

• The bill of exchange deposit number
• The deposit type (discount, discount in value, open item cash receipt, deadline cash receipt)
• The details of the bank where the deposit is made (name and address)
• The details of the bank to be credited (number and address).

For each open item, the REMTRT report shows:

• The drawn organization
• The BP drawee name
• The due date
• The currency
• The amount
• The Bank ID Number and the paying bank of the drawee
• The reference of the drawee, if any
• The bill of exchange type.

A the end of the print, the REMTRT report mentions:

• A total by open item in transaction currency
• A total of the amounts in company currency.