AR09.2
AR09.2 - Banks

Use Banks (AR09.2) to define bank information to be used exclusively for BOE and EFT processing. Customer MICR (Magnetic Ink Character Recognition) bank account information is defined in MICR Customer Cross Reference (AR13).

Updated Files
DTCUSTBANK - No Description Available.
FTCUSTGRP - No Description Available.



Referenced Files
ARCUSTGRP - No Description Available.
CBBANKENT - No Description Available.
FTCUSTGRP - No Description Available.
FTCUSTNOTE - No Description Available.



INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU



File created: Wed Jun 08 20:47:58 2016

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