Number
Description
Record Format
Built Over
File Access
APINHL3
Open Items Header by CO, LOC, VNCD, DOCT, EDOC
M1801
APINHP
Input
Open Item Header File
APIVDP
Open Items Detail
M1802
APMASTP
Vendor Master File
AP029
AP100L5
Acctg Trans by CO, LOC, INT DOC NUM, VAT Flag, VAT Ext
T1801
AP100AP
CFBAMP
Bank Account Master File
M1904
CFBPTP
Bank Account Payment Type Master File
M1903
CF170AP
Financial Installments Generation Workfile
T1900
REFERP
Reference File
CF002M CF002
REFERPM REFERPS