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CF240M
|
Currency Rate Master File
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M1901
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Input
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GLCMTP1
|
Journal Comments File
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GL112
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Update
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GLCNTLL
|
Valid Transaction Control File
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GL011
GL012
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GLCNTLP1
GLCNTLP2
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Update
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GLFILEL5
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Account/Center Descriptive Master File by Account
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GL013
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GLFILEP1
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Input
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GLJHDRL2
|
Valid Journal Header File by Period
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GL038
|
GLJHDRP
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Input
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GLUIDP
|
Unused File Journal Number
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GL115
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Update
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GL010AL
|
Journal Transaction
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GL027
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GL010AP1
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Input
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GL020AL
|
Recurring/Standing Journal Transaction
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GL025
GL026
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GL020AP1
GL020AP2
|
Input
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GL040AL
|
Intercompany Journal Transaction
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GL054
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GL040AP1
|
Input
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GL050AL1
|
Adjustment Journal Transaction by Journal
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GL078
GL079
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GL050AP1
GL050AP2
|
Update
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REFERL1
|
Reference File Logical
|
CF002
|
REFERPS
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Update
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REFERP
|
Reference File
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CF002M
CF002
|
REFERPM
REFERPS
|
Input
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