Number
Description
Record Format
Built Over
File Access
APCLCP
Company/Location Payment Control File
M1828
Update
APPFPP
Payment Forms Parameter File
M1831
AP200L9
Payment Transactions Logical File
T1802
AP200AP
Input
CFBAMP
Bank Account Master File
M1904
CFBPTP
Bank Account Payment Type Master File
M1903
REFERP
Reference File
CF002
REFERPS