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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

 

AP390E Program Menu