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Documentation > MAC-PAC Technical Library > Financial > Accounts Receivable > Programs > Dunning - Open Items Overdue Report - Purpose > Dunning - Open Items Overdue Report - Files

Dunning - Open Items Overdue Report - Files

AR470E


Number


Description

Record Format

Built
Over

File
Access

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

CT120M

MAC-PAC Error Message File

M1120

 

Input

AROPNL13

Open Item File for Dunning

AR003

AROPENP

Input

ARCUSTL1

Customer File

AR001
AR002

ARCUSTP
ARADORP

Input

 

AR470E Program Menu