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|
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APCLCP
|
Company/Location Payment Control
|
M1828
|
|
Update
|
APCLVP
|
Company/Location/Vendor Master
|
M1810
|
|
Update
|
APINHBP
|
Open Item Header Audit Trail
|
R1801
|
|
Output
|
APINHL1
|
Open Item Header
|
M1801
|
APINHP
|
Update
|
APINHL2
|
Open Item Header
|
M1801
|
APINHP
|
Input
|
APINHP
|
Open Item Header
|
M1801
|
|
Update
|
APL02AL1
|
Italian Withholding Transactions by Company/Location/Vendor
|
T1813
|
APL02P
|
Input
|
APL02AL2
|
Italian Withholding Transactions by Vendor
|
T1813
|
APL02P
|
Input
|
APMASTP
|
Vendor Master File
|
AP029
|
|
Input
|
CFBAMP
|
Bank Account
|
M1904
|
|
Input
|
CFBPTP
|
Bank Account/Payment Type
|
M1903
|
|
Input
|
CF240M
|
Currency Rate Master File
|
M1901
|
|
Input
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|