MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Technical Library > Financial > Draft Management > Programs > Draft/Cash Report - Purpose > Draft/Cash Report - Files

Draft/Cash Report - Files

DM550E


Number


Description

Record Format

Built
Over

File
Access

DMBKRJL2

Bank Remittance Selection

J1288
J1288

ARPMNTP
DMBKRM

Input

GLFILEL5

Account/Center Descriptive Master File by Account

GL013

GLFILEP1

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

DM550E Program Menu