|
|
|
|
|
|
|
ARCUSTL1
|
Customer File
|
AR002
|
ARCUSTP
|
Input
|
|
ARCUSTL2
|
Customer Master by Credit Manager
|
AR102
|
ARCUSTP
|
Update
|
|
ARCUSTL5
|
Open Item and Payment Headers Including Charges
|
AR106
AR107
|
AROPENP
ARPMNTP
|
Update
|
|
ARLOGP
|
Activity Log
|
AR012
|
|
Output
|
|
AROPENL1
|
Open Item File
|
AR003
AR004
AR116
|
AROPENP
ARDISTP
ARAPPLP
|
Update
|
|
AR510AP
|
Accounting Transactions File
|
AR009
|
|
Output
|
|
CF240ML2
|
Currency Rate Master File by Currency Code/Co/Loc
|
M1901
|
CF240M
|
Input
|
|
GLFILEL5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Input
|
|
CF270ML1
|
Literal Translation File
|
M1907
|
CF270M
|
Input
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|