|
|
|
|
|
|
|
ARCUSTL1
|
Customer File
|
AR001
AR002
|
ARCUSTP
ARADDRP
|
Input
|
|
AROPENL1
|
Open Item File
|
AR003
AR004
AR008
AR116
|
AROPENP
ARDISTP
ARCMTSP
ARAPPLP
|
Input
|
|
ARPMNTL1
|
Payment File
|
AR005
AR006
|
ARPMNTP
ARAPPLP
|
Input
|
|
CFBAMP
|
Bank Account Master File
|
M1904
|
|
Input
|
|
CFBKMJL1
|
Joined Logical - Bank Definition and Account
|
J1901
J1901
|
CFBAMP
CFBKMP
|
Input
|
|
CF240ML2
|
Currency Rate Master File by Currency Code/Co/Loc
|
M1901
|
CF240M
|
Input
|
|
DMBKRJL3
|
Bank Remittance Joined Logical
|
J1292
J1292
|
DMBKRM
DMDRFP
|
Input
|
|
DMBKRJL4
|
Bank Remittance Joined Logical
|
J1293
J1293
|
DMBKRM
DMDRFP
|
Input
|
|
DMBKRM
|
Bank Remittance
|
M1289
|
|
Input
|
|
DMDRFP
|
Draft Master File
|
M1286
|
|
Input
|
|
DMDRFPL1
|
Draft Master
|
M1286
|
DMDRFP
|
Input
|
|
DMDRFPL2
|
Draft Master File by Company/Location/Due Date
|
M1286
|
DMDRFP
|
Input
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|