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Documentation > MAC-PAC Technical Library > Financial > Accounts Receivable > Programs > Daily Fiscal Journal Report - Purpose > Daily Fiscal Journal Report - Files

Daily Fiscal Journal Report - Files

AR525L


Number


Description

Record Format

Built
Over

File
Access

ARCUSTL1

Customer File

AR001
AR002

ARCUSTP
ARADDRP

Input

AR510AL3

Accounting Transactions by Year, Month, Day

AR009

AR510AP

Input

GLFILEL5

Account/Center Descriptive Master by Account

GL013

GLFILEP1

Input

REFERL1

Reference File Logical

CF002

REFERPS

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

AR525L Program Menu