|
|
|
|
|
|
|
APICCP
|
Open Items Comments
|
M1803
|
|
Update
|
|
APINHBP
|
Open Items Header Audit Trail
|
R1801
|
|
Output
|
|
APINHL3
|
Open Items Header by Co, Loc, Vncd, Doct, Edoc
|
M1801
|
APINHP
|
Update
|
|
APIVDBP
|
Open Items Detail Audit Trail
|
R1802
|
|
Output
|
|
APIVDL1
|
Open Items Detail Audit Trail
|
M1802
|
APIVDP
|
Update
|
|
APIVDP
|
Open Items Detail
|
M1802
|
|
Update
|
|
APL02AL1
|
Italian Withholding Transactions by Company/Location/Vendor
|
T1813
|
|
Update
|
|
AP100AP
|
Accounting Transaction File
|
T1801
|
|
Update
|
|
AP100L5
|
Acctg Trans by Co, Loc, Int Doc Num, VAT Flag, VAT Ext
|
T1801
|
AP100AP
|
Update
|
|
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
|