Expected Payments Report - Files

AR190E

Number	Description	Record Format	Built Over	File Access
AR120CL2	Expected Payments Workfile	AR037	AR120CP2	Update
AROPNL12	Open Item File for Dunning	AR003	AROPENP	Input
ARCUSTL1	Customer File	AR001 AR001	ARCUSTP ARADORP	Input
ARPMNTL1	Payment File	AR005 AR006	ARPMNT ARPPLP	Update
AR120CP1	Expected Payments Report Error Message File	AR036		Update
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

AR190E Program Menu