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|
|
|
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APCLCP
|
Company/Location Payment Control File
|
M1828
|
|
Input
|
APCLVP
|
Company/Location/Vendor File
|
M1810
|
|
Update
|
APICCP
|
Open Items Comments
|
M1803
|
|
Update
|
APINHBP
|
Open Items Header Audit Trail
|
R1801
|
|
Output
|
APINHL1
|
Open Items Header Selecting Open Invoices
|
M1801
|
APINHP
|
Update
|
APINHL5
|
Open Item Header Logical Non-Zero Liability Amts
|
M1801
|
APINHP
|
Input
|
APINHL3
|
Open Items Header by CO, Loc, Vncd, Doct, Edoc
|
M1801
|
APINHP
|
Update
|
APINHP
|
Open Item Header File
|
M1801
|
|
Update
|
APIVDBP
|
Open Items Detail Audit Trail
|
R1802
|
|
Output
|
APIVDL2
|
Open Item Detail by Co, Loc, Idoc, Taxc
|
M1802
|
APIVDP
|
Update
|
APL02AL1
|
Italian Withholding Transactions by Company/Location/Vendor
|
T1813
|
APL02P
|
Input
|
APL02AL3
|
Italian Withholding by Company/Location/Vendor/Document/External Number
|
T1813
|
APL02P
|
Update
|
APMASTP
|
Vendor Master File
|
AP029
|
|
Input
|
APPFPP
|
Payment Forms Parameter File
|
M1831
|
|
Update
|
APPYABP
|
Payment Applications Audit Trail
|
R1804
|
|
Output
|
APPYAP
|
Payments Applications
|
M1808
|
|
Output
|
APPYHBP
|
Payment Header Audit Trail
|
R1803
|
|
Output
|
APPYHL2
|
Payment Header by Co, Loc, Vncd Selecting OI
|
M1807
|
APPYHP
|
Input
|
APPYHL4
|
Payment Header by External Payment Number
|
M1807
|
APPYHP
|
Update
|
APPYHP
|
Payment Header File
|
M1807
|
|
Output
|
APUIPP
|
Unused Internal Payment
|
M1830
|
|
Output
|
AP100AP
|
Accounting Transaction File
|
T1801
|
|
Output
|
AP200AP
|
Payment Transactions File
|
T1802
|
|
Output
|
CFBAMP
|
Bank Account Master File
|
M1904
|
|
Input
|
CFBPTP
|
Bank Account Payment Type Master File
|
M1903
|
|
Input
|
CF240M
|
Currency Rate Master File
|
M1901
|
|
Input
|
GLFILE5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Input
|
REFERL1
|
Reference File Logical
|
CF002
|
REFERPS
|
Update
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|