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Documentation > MAC-PAC Technical Library > Financial > Draft Management > Programs > Remittance Report - Not Selected Items - Purpose > Remittance Report - Not Selected Items - Files

Remittance Report - Not Selected Items - Files

DM580E

Number	Description	Record Format	Built Over	File Access
ARCUSTL1	Customer File	AR001 AR002	ARCUSTP ARADDRP	Input
CF240M	Currency Rate Master File	M1901		Input
DMBKRJL2	Bank Remittance Selection	J1288 J1288	ARPMNTP DMBKRM	Input
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

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