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Documentation > MAC-PAC Technical Library > Financial > Draft Management > Programs > Bank Remittance Deselection - Purpose > Bank Remittance Deselection - Files

Bank Remittance Deselection - Files

DM340E


Number


Description

Record Format

Built
Over

File
Access

CFBAMP

Bank Account Master File

M1904

 

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input