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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Bank Reconciliation - Purpose > Bank Reconciliation - Files

Bank Reconciliation - Files

AP590E


Number


Description

Record Format

Built
Over

File
Access

APPYHBP

Payment Header Audit Trail

R1803

 

Output

APPYHP

Payment Header

M1807

 

Output

CFBKMJL1

Bank Master/Bank Account Master Joined

J1901

CFBAMP
CFBKMP

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP590E Program Menu