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
CF240M
Currency Rate Master File
M1901
DMBKRJL2
Bank Remittance Selection
J1288 J1288
ARPMNTP DMBKRM
REFERP
Reference File
CF002M CF002
REFERPM REFERPS