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Documentation > MAC-PAC Technical Library > Financial > Draft Management > Programs > Remittance Report Request - Purpose > Remittance Report Request - Files

Remittance Report Request - Files

DM380E


Number


Description

Record Format

Built
Over

File
Access

CFBAML2

Bank Account Master File by Bank Number and Code

M1904

CFBAMP

Input

CF240ML2

Currency Rate Master File by Currency Code/Co/Loc

M1901

CF240M

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

DM380E Program Menu