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

Remittance Report - Selected Items - Files

DM590E


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

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

 

DM590E Program Menu