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Documentation > MAC-PAC Technical Library > Financial > Draft Management > Programs > Automatic Draft Application - Purpose > Automatic Draft Application - Files

Automatic Draft Application - Files

DM150E


Number


Description

Record Format

Built
Over

File
Access

AR125AP1

Batch Payment Entry Header Input File

AR0251

 

Output

AR125AP2

Batch Payment Entry Detail Input File

AR0252

 

Output

CF240ML2

Currency Rate Master File by Currency Code/Co/Loc

M1901

CF240M

Input

DMAROJL1

Draft Master/Open Item Joined Logical

J1294
J1294

DMDRFP
AROPENP

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

DM150E Program Menu