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APBALPP
|
AP Period Balances by Account/
Vendor
|
M1837
|
|
Update
|
|
APGLDTP
|
Accounts Payable Journal Entry Detail File
|
AP027
|
|
Output
|
|
APGLHDP
|
Accounts Payable Journal Entry Header File
|
AP023
|
|
Output
|
|
APMASTP
|
Vendor Master File
|
AP029
|
|
Input
|
|
AP100L3
|
Accounting Transactions Logical File
|
T1801
|
AP100AP
|
Update
|
|
GLFILE5
|
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
|
|
GLUIDP
|
Unused Journal Number File
|
GL115
|
|
Update
|
|
REFERL1
|
Reference File Logical
|
CF002
|
REFERPS
|
Update
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|