|
|
|
|
|
|
|
APINHBP
|
Open Items Header Audit Trail
|
R1801
|
|
Output
|
|
APINHL3
|
Oprn Items Header by CO, Loc, Vncd, Doct, Edoc
|
M1801
|
APINHP
|
Update
|
|
APINHP
|
Open Item Header File
|
M1801
|
|
Output
|
|
APIVDBP
|
Open Items Detail Audit Trail
|
R1802
|
|
Output
|
|
APIVDP
|
Open Items Detail
|
M1802
|
|
Output
|
|
APL02AP
|
Italian Localization Vendor Withholding Tax Transactions
|
T1813
|
|
Output
|
|
APMASTP
|
Vendor Master File
|
AP029
|
|
Input
|
|
APPFPP
|
Payment Forms Parameter File
|
M1831
|
|
Update
|
|
APPYABP
|
Payment Applications Audit Trail
|
R1804
|
|
Output
|
|
APPYAP
|
Payment Applications
|
M1808
|
|
Output
|
|
APPYHBP
|
Payment Applications Audit Trail
|
R1804
|
|
Output
|
|
APPYHP
|
Payment Header File
|
M1807
|
|
Output
|
|
APUIDP
|
Unused Internal Document Number File
|
M1829
|
|
Output
|
|
APUIPP
|
Unused Internal Payment Number File
|
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
|
|
GLFILEL5
|
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
|
|
REFERL1
|
Reference File Logical
|
CF002
|
REFERPS
|
Update
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|