See the main fields/controls of the Settlement routine. These fields establishes client's bills that can be settled.
From/To Bills of Value (FINA460 - SIGAFIN)From/To Date (FINA460 - SIGAFIN)Range By (FINA460 - SIGAFIN)Settlement Class (FINA460 - SIGAFIN)Value (FINA460 - SIGAFIN)