Open Item/Payment Purge - Files

APICCP

Open Items Comments

M1803

Update

APINHL14

Open Item Header File by Co/Loc/Internal Document

M1801

APINHP

Input

APINHP

Open Item Header File

M1801

Update

APIVDP

Open Items Detail

M1802

Update

APPRGAP

Purge Work File

T1804

Update

APPRGL1

Purge Work File Logical

T1804

APPRGAP

Update

APPRGL2

Purge Work File Logical

T1804

APPRGAP

Update

APPRGL3

Purge Work File Logical

T1804

APPRGAP

Update

APPYAP

Payments Application

M1808

Update

APPYHL1

Payment Header Selecting Pmt Stat Eq 'O' or 'C'

M1807

APPYHP

Input

APPYHL7

Payment Header Logical

M1807

APPYHP

Input

APPYHP

Payment Header File

M1807

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input