Automatic Payment Selection Reports - Files

APCLCP

Company/Location Control

M1828

Update

APCLVP

Company/Location/Vendor Master File

M1810

Update

APINHBP

Open Item Audit Trail

R1801

Output

APINHL2

Open Item Header

M1801

APINHP

Input

APINHL9

Open Item Header

M1801

APINHP

Update

APL02AL1

Italian Withholding Transactions by Company/Location/Vendor

T1813

APL02P

Input

APMASTP

Vendor Master File

AP029

Input

APPRMP

Recovery Parameters

M1827

Update

CFBAMP

Bank Account Master File

M1904

Input

CFBKMJL1

Bank Account/Master Joined

J1901

Input

CF240M

Currency Rate Master File

M1901

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input