|
|
|
|
|
|
|
ARCUSTL1
|
Customer File
|
AR001
AR002
|
ARCUSTP
ARADDRP
|
Update
|
|
ARERRL1
|
Order Processing Error Transactions
|
AR015
AR016
|
ARERRHP ARERRDP
|
Output
|
|
ARLOGP
|
Activity Log
|
AR012
|
|
Output
|
|
AROPENL1
|
Open Item File
|
AR003
AR004
AR008
|
AROPENPARDISTP
ARCMTSP
|
Update
|
|
ARORDL1
|
Order Processing Transactions File
|
AR013
AR014
|
ARORDHP ARORDDP
|
Input
|
|
ARORDL2
|
Chargeback Transaction File
|
AR014
AR013
|
ARORDHP
ARORDDP
|
Input
|
|
AR090AP
|
Batch Invoice and Debit/Credit Memo Post Work File
|
AR017
|
|
Update
|
|
AR510AP
|
Accounting Transactions File
|
AR009
|
|
Output
|
|
CFBAMP
|
Bank Account Master File
|
M1904
|
|
Input
|
|
CF170AP
|
Financial Installment Generations Workfile
|
T1900
|
|
Input
|
|
CF240M
|
Currency Rate Master File
|
M1901
|
|
Input
|
|
DMDRFP
|
Draft Master File
|
M1286
|
|
Output
|
|
GLFILEL5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Input
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|
|
REFERL1
|
Reference Logical
|
CF002
|
REFERPS
|
Update
|