Related topics
The bank files that have been created are displayed on this panel. You copy the files to a tape or diskette for remittance to the banks, one at a time.
- Proposal number
- Only one proposal at a time can have active files.
- Remittance date
- Displays the remittance date of the proposal.
- Bank
- Displays the bank code for the banks in the proposal.
- Layout
- Displays the file layout for each bank in the proposal.
- Remit no
- Displays the remittance number for each bank in the proposal.
- No of rec
- Displays the number of portfolio documents that will be remitted to each bank in the proposal.
- Copy file
- Set to YES for each file that should be copied.
- Tape/Dkt device
- Enter the device code for each file that should be copied.
- File copied
- This information is shown to help you keep track of which files have been sent to the banks. Indicates if the files have been copied. Indicate if you want to release the routine for new bank files for another proposal.