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.



Referenced Files
None.



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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