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ARCUSTL1
|
Customer File
|
AR001
AR002
|
ARCUSTP
ARADDRP
|
Update
|
|
ARCUSTL3
|
Open Item and Payment Headers
|
AR003
AR005
|
AROPENP
ARPMNTP
|
Input
|
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ARDDUCP
|
Deduction Master File
|
AR199
|
|
Output
|
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ARDISTL1
|
Distributions by Account Class
|
AR004
|
ARDISTP
|
Update
|
|
ARLOGP
|
Activity Log
|
AR012
|
|
Output
|
|
AROPENL1
|
Open Item File
|
AR003
AR008
AR116
|
AROPENP
ARCMTSP
ARAPPLP
|
Update
|
|
AROPENL2
|
Open Item Headers for List
|
AR003
|
AROPENP
|
Input
|
|
AROPNJL1
|
Joint Logical Over Open Item and Customer Master
|
ARJ01
|
|
Input
|
|
AROPNJL2
|
Joint Logical Over Open Item and Customer Master 2
|
ARJ02
|
|
Input
|
|
AROPNL16
|
Open Item Headers by Due Date for List
|
AR003A
|
AROPENP
|
Input
|
|
AROPNL17
|
Open Item Headers by PO Number for List
|
AR003E
|
AROPENP
|
Input
|
|
AROPNL18
|
Open Item Header Logical
|
AR003D
|
AROPENP
|
Input
|
|
AROPNL19
|
Open Item Headers by Amount for List
|
AR003F
|
AROPENP
|
Input
|
|
AROPNL21
|
Open Item Headers by Customer/Doc Number
|
AR003G
|
AROPENP
|
Input
|
|
ARORDDP
|
Order Processing Detail File
|
AR014
|
|
Output
|
|
ARORDHP
|
Order Processing Header File
|
AR013
|
|
Output
|
|
ARORDL2
|
Chargeback Transaction File
|
AR013L
AR014L
|
AR013
AR014
|
Update
|
|
ARPMNTL1
|
Payment File
|
AR005
AR006
|
ARPMNTP
ARAPPLP
|
Update
|
|
ARPMNTL8
|
Payment File Logical
|
AR005A
|
AR005
|
Input
|
|
AR120AL1
|
Payment Entry Workfile by Document Number
|
AR023B
|
AR023
|
Update
|
|
AR120AL2
|
Payment Entry Workfile by Workstation, Job Number
|
AR023B
|
AR023
|
Update
|
|
AR120AL3
|
Payment Entry Workfile (Deductions)
|
AR023B
|
AR099
|
Update
|
|
AR120AP2
|
Payment Entry Workfile (Deductions)
|
AR099B
|
AR099
|
Update
|
|
AR510AP
|
Accounting Transactions File
|
AR009
|
|
Output
|
|
CFBAMP
|
Bank Master
|
M1904
|
|
Input
|
|
CFBPTP
|
Bank Account Payment Type Master File
|
M1903
|
|
Input
|
|
CF240ML2
|
Currency Rate Master File by Code/Co/Loc
|
M1901
|
CF240M
|
Input
|
|
DMDRFP
|
Draft Master File
|
M1286
|
|
Update
|
|
DMBKRM
|
Bank Remittance
|
M1289
|
|
Update
|
|
GLFILEL5
|
Account/Center Descriptive Master
|
GL013
|
GLFILEP
|
Input
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|