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Documentation > MAC-PAC Technical Library > Financial > Accounts Payable > Programs > Trial Balance Report - Purpose > Trial Balance Report - Files

Trial Balance Report - Files

AP600E

Number	Description	Record Format	Built Over	File Access
APINHL7	Open Item Header	M1801	APINHP	Input
APPYAL2	Payment Applications	M1808	APPYAP	Input
APPYHL5	Payment Header	M1807	APPYHP	Input
APPYHP	Payment Header File	M1807		Input
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

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