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
DMBKRJL3
Bank Remittance Joined Logical
J1292 J1292
DMBKRM DMDRFP
DMBKRM
Bank Remittance
M1289
DMDRFP
Draft Master File
M1286
Update
DMDRFPL1
Draft Master
REFERP
Reference File
CF002M CF002
REFERPM REFERPS