|
|
|
|
|
|
|
APINHBP
|
Open Items Header Audit Trail
|
R1801
|
|
Output
|
|
APINHP
|
Open Items Header File
|
M1801
|
|
Input
|
|
APIVDBP
|
Open Items Detail Audit Trail
|
R1802
|
|
Output
|
|
APIVDP
|
Open Items Detail
|
M1802
|
|
Output
|
|
APL02AP
|
Italian Localization Vendor Withholding
Trans File
|
T1813
|
|
Output
|
|
APUIDP
|
Unused Internal Document Number File
|
M1829
|
|
Output
|
|
AP100AP
|
Accounting Transaction File
|
T1801
|
|
Output
|
|
AP140ML3
|
Matched Receipt File by Workline
|
M1804
|
AP140M
|
Update
|
|
CF170AP
|
Financial Installments Generation Workfile
|
T1900
|
|
Input
|
|
GLFILEL5
|
Account/Center Descriptive Master File by Account
|
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
|
|
REFERL1
|
Reference File Logical
|
CF002
|
REFERPS
|
Update
|
|
REFERP
|
Reference File
|
CF002
CF002M
|
REFERPS
REFERPM
|
Input
|