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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Payment Document Register Selection - Purpose > Payment Document Register Selection - Files

Payment Document Register Selection - Files

AP410E

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

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