|
|
|
|
|
|
|
APPCLCP
|
Company/Location Payment Control File
|
M1828
|
|
Update
|
|
APPFPP
|
Payment Forms Parameter File
|
M1831
|
|
Update
|
|
AP200L9
|
Payment Transactions Logical File
|
T1802
|
AP200AP
|
Update
|
|
AP300AP
|
Document Transactions File
|
T1805
|
|
Output
|
|
CFBPTP
|
Bank Account Payment Type Master File
|
M1903
|
|
Update
|
|
REFERP
|
Reference File
|
CF002
CF002M
|
REFERPS
REFERPM
|
Input
|