Unpaid/Claimed Back Draft Entry - Files

ARCUSTL1

Customer File

AR001
AR002

ARCUSTP
ARADDRP

Update

AROPENL1

Open Item File

AR003
AR004
AR008
AR116

AROPENP
ARDISTP
ARCMTSP
ARAPPLP

Update

AR510AP

Accounting Transactions File

AR009

Output

CFBAMP

Bank Account Master File

M1904

Input

CF240ML2

Currency Rate Master File by Currency Code/Co/Loc

M1901

CF240M

Input

DMBKRM

Bank Remittance

M1289

Input

DMDRFP

Draft Master File

M1286

Update

GLFILEL5

Account/Center Descriptive Master File by Account

GL013

GLFILEP1

Input

REFERL1

Reference File Logical

CF002

REFERPS

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input