Number
Description
Record Format
Built Over
File Access
ARBALPP
AR Period Balances by Account/Customer
AR049
Update
ARGLDTP
Accounts Receivable Journal Entry Detail File
AR020
Output
ARGLHDP
Accounts Receivable Journal Entry Header File
AR019
AR510AL1
Accounting Transactions by Co, Loc, Book code, Acct, Cntr
AR009
AR510AP
AR512AP
Tax Accounting Transaction File
AR021
GLUIDP
Unused Journal Number File
GL115
REFERL1
Reference File Logical
CF002
REFERPS
REFERP
Reference File
CF002M CF002
REFERPM REFERPS
Input