Bank Remittance Selection Print - Files

DM520E

Number	Description	Record Format	Built Over	File Access
ARCUSTL1	Customer File	AR001 AR002	ARCUSTP ARADDRP	Input
CFBKMJL1	Joined Logical - Bank Definition and Account	J1901 J1901	CFBAMP CFBKMP	Input
CF240M	Currency Rate Master File	M1901		Input
DMBKRJL1	Bank Remittance Selection	J1288 J1288 J1288	ARPMNTP DMBKRM REFERPM	Input
DMBKRM	Bank Remittance	M1289		Update
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

DM520E Program Menu