Multi-Currency Accounts Receivable Trial Balance Print - Files

AR560L

Number	Description	Record Format	Built Over	File Access
ARACCTL2	Accounts Receivable Acctg Trans File by Currency	AR003 AR006 AR005	AROPENP ARAPPLP ARPMNTP	Input
CF240m	Currency Rate Master File	M1901		Input
REFERP	Reference File	CF002M CF002	REFERPM REFERPS	Input

AR560L Program Menu