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Documentation > MAC-PAC Technical Library > Financial > Draft Management > Programs > Due Draft Selection - Purpose > Due Draft Selection - Files

Due Draft Selection - Files

DM390E


Number


Description

Record Format

Built
Over

File
Access

CF240ML2

Currency Rate Master File by Currency Code/Co/Loc

M1901

CF240M

Input

GLFILEL5

Account/Center Descriptive Master File by Account

GL013

GLFILEP1

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

DM390E Program Menu