Number
Description
Record Format
Built Over
File Access
APMASTP
Vendor Master File
AP029
Input
AP100AP
Accounting Transaction File
T1801
AP535CP3
AP Book Code Report Account Summary Workfile
T1811
Update
AP535CP4
AP Book Code Report Details/Total Workfile
T1812
GLFILEL5
Account/Center Descriptive Master File by Account
GL013
GLFILEP1
REFERP
Reference File
CF002M CF002
REFERPM REFERPS