Number
Description
Record Format
Built Over
File Access
ARCUSTL1
Customer File
AR001 AR002
ARCUSTP ARADDRP
Input
ARPMNTL1
Payment File
AR005 AR006
ARPMNTP ARAPPLP
CFBAMP
Bank Account Master File
M1904
CFBPTP
Bank Account Payment Type Master File
M1903
DMBKRM
Bank Remittance
M1289
Update
REFERP
Reference File
CF002M CF002
REFERPM REFERPS