Number
Description
Record Format
Built Over
File Access
APOIVJL1
Open Item/Vendor Master Joined
J1801
APINHP APMASTP
Input
APPYHL3
Payments Header File by Company, Location, Bank
M1807
APPYHP
CFBKMJL1
Bank/Bank Account Master Joined
J1901
CFBAMP CFBKMP
REFERP
Reference File
CF002M CF002
REFERPM REFERPS