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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Create Bank Tape - Purpose

Create Bank Tape - Purpose

AP105E

 

The Create Bank Tape program (AP105E) loads bank transactions from the Payment Transaction file onto a tape.  All records are processed for the company/location/bank/payment type specified by the user on the Tape Creation Selection screen (AP130S01).

 

AP105E Program Menu