Corporate Payment Entry - Files

AR135E

Number	Description	Record Format	Built Over	File Access
ARCUSTL1	Customer File	AR001	ARCUSTP	Input
ARCUSTL6	Corporate Customer File	AR108	ARCUSTP	Input
ARCUSTL9	Customer Master by Customer, Company, Location	AR002	ARADDRP	Input
ARPMNTL1	Payment File	AR005 AR006	ARPMNTP ARAPPLP	Input
AR120AL2	Payment Entry Work File by Wkstn, Job Number	AR023	AR120AP	Update
CFBAMP	Bank Account Master File	M1904		Input
CFBPTP	Bank Account Payment Type Master File	M1903		Input
CF240M	Currency Rate Master File	M1901		Input
GLFILEL5	Account/Center Descriptive Master	GL013	GLFILEP1	Input
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input
REFERL1	Reference Logical File	CF002	REFERPS	Update

AR135E Program Menu