Number
Description
Record Format
Built Over
File Access
AR125AP1
Batch Payment Entry Header Input File
AR0251
Output
AR125AP2
Batch Payment Entry Detail Input File
AR0252
CF240ML2
Currency Rate Master File by Currency Code/Co/Loc
M1901
CF240M
Input
DMAROJL1
Draft Master/Open Item Joined Logical
J1294 J1294
DMDRFP AROPENP
REFERP
Reference File
CF002M CF002
REFERPM REFERPS