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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Cleared Payments Entry - Purpose > Cleared Payments Entry - Files

Cleared Payments Entry - Files

AP220E

Number	Description	Record Format	Built Over	File Access
APPYHBP	Payment Header Audit Trail	R1803		Output
APPYHL1	Payment Header	M1807	APPYHP	Input
APPYHL4	Payment Header	M1807	APPYHP	Update
CFBAMP	Bank Account	M1904		Input
CF240M	Currency Rate Master File	M1901		Input

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