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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Cash Requirements Selection - Purpose > Cash Requirements Selection - Files

Cash Requirements Selection - Files

AP390E

Number	Description	Record Format	Built Over	File Access
CFBAMP	Bank Account Master File	M1904		Input
CFBPTP	Bank Account Payment Type	M1903		Input
CF240ML2	Currency Rate Master File	M1901	CF240M	Input
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

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