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# Banking

These programs are stored in the \osas\progRM\ path.

Program | Function | Description | Type
GENEXPRT.PUB |  | Export Data File - For Positive Pay Files | Process
RMPOSCON |  | Create Positive Pay Files | Process

These programs are stored in the \osas\progAP\ path.

Program | Function | Description | Type
APACEMDF | E-Mail Defaults | Add/Change E-Mail Defaults | Maint
APACHADV | Create ACH File | Create ACH File - ADV Format | Process
APACHCCD | Create ACH File | Create ACH File - CCD Format | Process
APACHCTX | Create ACH File | Create ACH File - CTX Format | Process
APACHPPD | Create ACH File | Create ACH File - PPD Format | Process
APCRACH | Create ACH File | Create ACH File | Pick
APFOVCH.PUB | Print Vouchers | Print Vouchers - BBJ PDF Form | Report
APPRV | Print Vouchers | Print Vouchers | Pick
APPRV1 | Print Vouchers | Print Vouchers - All Form Types | Report
ARPRVEM.PUB | Print Vouchers | Process E-mailed or BBj Plain Paper Vouchers | Report

These programs are stored in the \osas\progAR\ path.

Program | Function | Description | Type
ARACC3BA | Customers | Add/Change Customers - Direct Debit Information | Maint
ARACCDFM.PUB | F6 Maintenance | Add/Change Customer Direct Debit Information | Maint
ARACHADV | Create ACH File | Create ACH File - ADV Format | Process
ARACHCCD | Create ACH File | Create ACH File - CCD Format | Process
ARACHCTX | Create ACH File | Create ACH File - CTX Format | Process
ARACHPPD | Create ACH File | Create ACH File - PPD Format | Process
ARACTRAN.PUB |  | Write to ACH History History File |
ARCCACON | Credit Card Authorizations | Credit Card Authorizations | HLE
ARCCALN1.PUB | Credit Card Authorizations | Credit Card Authorizations - Edit Authorization Information | Entry
ARGETCCA.PUB |  | Process SELECT Command on Encrypted Files | Process
ARPRCCA | Credit Card Authorization Report | Credit Card Authorization Report | Pick
ARPRCCA1 | Credit Card Authorization Report | Credit Card Authorization Report | Report

These programs are stored in the \osas\progBR\ path.

Program | Function | Description | Type
BAACPFLD | Positive Pay Fields | Add/Change Positive Pay Fields | Maint
BAACRCON | Reconciliation Import | Add/Change Reconciliation Import Definitions - Control | HLE
BAACRLN1.PUB | Reconciliation Import | Add/Change Reconciliation Import Definitions - Line Detail | Maint
BAACRLN2.PUB | Reconciliation Import | Add/Change Reconciliation Import Definitions - Translation Information | HLE
BAAUTSYN.PUB | Cleared Transactions | Sync Reconciled Transactions with Imported Transactions | Process
BAEXPCON | Positive Pay Export Definitions | Positive Pay Export Definitions - Main Control | HLE
BAEXPLN2.PUB | Positive Pay Export Definitions | Positive Pay Export Definitions - Edit Translation Information | Maint
BAEXPLNF.PUB | Positive Pay Export Definitions | Positive Pay Export Definitions - Edit Field Detail | Maint/HLE
BAEXPLNR.PUB | Positive Pay Export Definitions | Positive Pay Export Definitions - Edit Record Detail | Maint/HLE
BAIMPCON.PUB | Cleared Transactions | Import Transactions - Main HLE | Process/HLE
BAIMPDTA.PUB | Cleared Transactions | Import Transactions to Reconcile Process | Process/HLE
BAIMPLN1.PUB | Cleared Transactions | Sync Individual Transactions | Entry
BAIMPORT.PUB | Cleared Transactions | Import Transactions | Process
BALAST.PUB |  | Create Last Task Functions on Banking Installation |
BAPRPFL | Positive Pay Field List | Positive Pay Field List | Pick
BAPRPFL1 | Positive Pay Field List | Positive Pay Field List | Report
BAPRPPL | Positive Pay List | Positive Pay List | Pick
BAPRPPL1 | Positive Pay List | Positive Pay List | Report

These programs are stored in the \osas\progPA\ path.

Program | Function | Description | Type
PAMAINT4 | Periodic Maintenance | Purge Positive Pay History File | Process