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

Create Bank Tape - Files

AP105E

 


Number


Description

Record Format

Built
Over

File
Access

APPCLCP

Company/Location Payment Control File

M1828

 

Update

APPFPP

Payment Forms Parameter File

M1831

 

Update

AP200L9

Payment Transactions Logical File

T1802

AP200AP

Update

AP300AP

Document Transactions File

T1805

 

Output

CFBPTP

Bank Account Payment Type Master File

M1903

 

Update

REFERP

Reference File

CF002
CF002M

REFERPS
REFERPM

Input

 

AP105E Program Menu