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ARCUSTL1
|
Customer File
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AR001
|
ARCUSTP
ARADDRP
|
Update
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ARDISTL6
|
Open Item by Surcharge Code
|
AR004
|
ARDISTP
|
Update
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ARLOGP
|
Activity Log
|
AR002
|
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Output
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AROPENL1
|
Open Item File
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AR003
AR004
AR008
AR116
|
AROPENP
|
Update
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AROPENL6
|
Open Item File in Creation Date Sequence
|
AR003 AR003
|
AROPENP
|
Input
|
|
AROPNL15
|
Open Item by VAT Code
|
AR004
|
ARDISTP
|
Update
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AR120AL1
|
Payment Entry Work File by Document Number
|
AR023
|
AR120AP
|
Input
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AR510AP
|
Accounting Transactions File
|
AR009
|
|
Output
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CFBAMP
|
Bank Account Master File
|
M1904
|
|
Input
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CF240M
|
Currency Rate Master
|
M1901
|
|
Input
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CF170AP
|
Financial Installment Generation Workfile
|
T1900
|
|
Input
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DMDRFP
|
Draft Master File
|
M1286
|
|
Update
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GLFILEL5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Input
|
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OP145M1
|
RMA Header File
|
M1526
|
|
Update
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REFERP
|
Reference
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|
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REFERL1
|
Reference File Logical
|
CF002
|
REFERPS
|
Update
|