|
|
|
|
|
|
|
ARCUSL11
|
Open Item and Payment Headers by Document
|
AR106
AR107
|
AROPENP
ARPMNTP
|
Input
|
|
ARCUSL12
|
Open Item and Payment Headers
|
AR003
AR005
|
AROPENP
ARPMNTP
|
Input
|
|
ARCUSL13
|
Open Item and Payment Headers
|
AR106
AR107
|
AROPENP
ARPMNTP
|
Input
|
|
ARCUSTL1
|
Customer File
|
AR001
AR002
|
ARCUSTP
ARADDRP
|
Input
|
|
ARCUSTL3
|
Open Item and Payment
Headers
|
AR003
AR005
|
AROPENP
ARPMNTP
|
Input
|
|
ARCUSTL9
|
Customer Master by Customer, Company, Location
|
AR001
AR002
|
ARCUSTP
ARADDRP
|
Input
|
|
ARNOTEP
|
Customer Notes File
|
AR018
|
|
Update
|
|
AROPENL1
|
Open Item File
|
AR003
AR004
AR008
AR116
|
AROPENP
ARDISTP
ARCMTSP
ARAPPLP
|
Update
|
|
ARPMNTL1
|
Payment File
|
AR005
AR006
|
ARPMNTP
ARAPPLP
|
Input
|
|
CF240ML2
|
Currency Rate Master File by Currency Code/Co/Loc
|
M1901
|
CF240M
|
Input
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|