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

Bank Report Selection - Files

AP320E


Number


Description

Record Format

Built
Over

File
Access

CFBAMP

Bank Account Master File

M1820

 

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AP320E Program Menu