|
|
|
|
|
|
|
APICCP
|
Open Item Comments
|
M1803
|
|
Output
|
|
APINHBP
|
Open Item Header Audit Trail
|
R1801
|
|
Output
|
|
APINHL3
|
Open Item Header
|
M1801
|
APINHP
|
Update
|
|
APINHP
|
Open Item Header File
|
M1801
|
|
Input
|
|
APIVDBP
|
Open Item Detail Audit Trail
|
R1802
|
|
Output
|
|
APIVDP
|
Open Items Detail
|
M1802
|
|
Output
|
|
APMASTP
|
Vendor Master
|
AP029
|
|
Input
|
|
APTCCP
|
Tentative Comments
|
M1825
|
|
Input
|
|
APTOIL1
|
Tentative Open Item Header
|
M1817
|
APTOIP
|
Update
|
|
APTVDL1
|
Tentative Open Item Detail
|
M1824
|
APTVDP
|
Input
|
|
APUIDP
|
Unused Internal Document
Number
|
M1830
|
|
Output
|
|
AP100AP
|
AP Account Transaction
|
T1801
|
|
Output
|
|
CFBAMP
|
Bank Account
|
|
|
Input
|
|
CFBPTP
|
Account Payment Type
|
M1903
|
|
Input
|
|
CF170AP
|
Financial Installment Generation
Workfile
|
T1900
|
|
Input
|
|
CF240M
|
Currency Rate Master
|
M1901
|
|
Input
|
|
GLFILEL5
|
Account/Center Descriptive
Master
|
GL013
|
GLFILEP1
|
Input
|
|
GLFILE15
|
Account/Center Descr. Master - Fiscal
Accounts
|
GL013
|
GLFILEP1
|
Input
|
|
GLFILE16
|
Account/Center Descr. Master -
Common Accounts
|
GL013
|
GLFILEP1
|
Input
|
|
GLFILE17
|
Account/Center Descr. Master -
Management Accounts
|
GL013
|
GLFILEP1
|
Input
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|
|
REFERL1
|
Reference File Logical
|
CF002
|
REFERPS
|
Update
|