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. |
| INVOKED Programs |
|
| IFCU
|
| IFAC
|
| ACAC
|
| ACTA
|
| API4
|
| IFLU
|
| IFOB
|
| IFUP
|
| IFSG
|
| SLSE
|
| SLSU
|
File created: Thu Jun 09 11:09:18 2016
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