Bank Remittance Creation - Files

DM540E

Number	Description	Record Format	Built Over	File Access
ARCUSTL1	Customer File	AR001 AR002	ARCUSTP ARADDRP	Input
AR510AP	Accounting Transactions File	AR009		Output
CFBAMP	Bank Account Master File	M1904		Input
CFBKMP	Bank Master File	M1902		Input
CF270ML1	Literals Translation File	M1907	CF270M	Input
CF280M	Company/Location Master File	M1909		Input
DMBKRJL2	Bank Remittance Selection	J1288 J1288	ARPMNTP DMBKRM	Input
DMBKRM	Bank Remittance	M1289		Update
DM100AP	Bank Remittance	T1289		Update
REFERL1	Reference File Logical	CF002	REFERPS	Update
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

DM540E Program Menu