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

Bank Remittance Maintenance - Files

DM120E


Number


Description

Record Format

Built
Over

File
Access

ARCUSTL1

Customer File

AR001
AR002

ARCUSTP
ARADDRP

Input

ARPMNTL1

Payment File

AR005
AR006

ARPMNTP
ARAPPLP

Input

CFBAMP

Bank Account Master File

M1904

 

Input

CFBPTP

Bank Account Payment Type Master File

M1903

 

Input

DMBKRM

Bank Remittance

M1289

 

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

DM120E Program Menu