Number
Description
Record Format
Built Over
File Access
APINHL3
Open Item Header
M1801
APINHP
Input
Open Items Header
APIVDP
Open Item Distribution
M1802
APPYAL3
Payment Application
M1808
APPYAP
Payments Application
APMASTP
Vendor Master File
AP029
APPYHP
Payment Header
M1807
APPYHL4
AP140M
Invoice Receipt Match
M1804
AP140ML4
Matched Receipts File by Receipt Number
CF240M
Currency Rate Master File
M1901
CFBKMJL1
Joined Logical - Bank Definition and Account
J1901
PO210M1
P.O. Receipt Header
M1430
PO210M2
P.O. Receipt Detail
M1431
REFERP
Reference File
CF002M CF002
REFERPM REFERPS