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CF240M
|
Currency Rate Master File
|
M1901
|
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Input
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GLBDGTL
|
Budget Master File by Account
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GL001
GL002
|
GLBDGTP1
GLBDGTP2
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Input
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GLFILEL5
|
Account/Center Descriptive Master File by Account
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GL013
|
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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GL010AL
|
Journal Transaction File
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GL027
GL028
|
GL010AP1
GL010AP2
|
Input
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GL020AL
|
Recurring/Standing Journal Transaction File
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GL025
GL026
|
GL020AP1
GL020AP2
|
Input
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GL040AL
|
Intercompany Journal Transaction File
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GL054
GL055
|
GL040AP1
GL040AP2
|
Input
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GL100AL
|
Allocation Specification File
|
GL050
GL051
GL052
|
GL100AP1
GL100AP2
GL100AP3
|
Update
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REFERP
|
Reference File
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CF002M
CF002
|
REFERPM
REFERPS
|
Input
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