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ARCUSTL1
|
Customer File
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AR001
|
ARCUSTP
|
Update
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ARDISTL1
|
Distributions by Account Class
|
AR004
|
ARDISTP
|
Update
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ARDISTP
|
Activity Log
|
AR012
|
|
Output
|
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AROPENL1
|
Open Item File
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AR003
AR004
AR116
|
AROPENP
ARDISTP
ARAPPLP
|
Update
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|
AROPENL2
|
Open Item Headers for List
|
AR003
|
AROPENP
|
Input
|
|
AROPENL18
|
Open Item
|
AR003
|
AROPENP
|
Input
|
|
ARPMNTL1
|
Payment File
|
AR005
AR006
|
ARPMNTP
ARAPPLP
|
Update
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AR125AP
|
Batch Payment Entry Application Work File
|
AR025
|
|
Update
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|
AR125AP1
|
Batch Payment Entry Header Input File
|
AR0251
|
|
Update
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|
AR125AP2
|
Batch Payment Entry Detail Input File
|
AR0252
|
|
Update
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AR510AP
|
Accounting Transactions File
|
AR009
|
|
Update
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|
CF240ML2
|
Currency Rate Master File by Currency Code/Co/Loc
|
M1901
|
CF240M
|
Input
|
|
CFBAMP
|
Bank Account Master File
|
M1904
|
|
Input
|
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CFBPTP
|
Bank Account Payment Type Master File
|
M1903
|
|
Input
|
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DMBKRM
|
Bank Remittance
|
M1289
|
|
Input
|
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DMDRFP
|
Draft Master File
|
M1286
|
|
Update
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GLFILEL5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Update
|
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REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|