Bank Remittance Selection - Files

DM310E

Number	Description	Record Format	Built Over	File Access
CFBAMP	Bank Account Master File	M1904		Input
CFBPTP	Bank Account Payment Type Master File	M1903		Input
CF240ML2	Currency Rate Master File by Currency Code/Co/Loc	M1901	CF240M	Input
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

DM310E Program Menu