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|
|
|
|
|
|
GLCMTRL3
|
Cumulative Transaction File by Journal
|
GL007
GL008
|
GLCMTRP1
GLCMTRP2
|
Input
|
|
GLFILEL5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Input
|
|
GLJHDRL2
|
Valid Journal Header File by Period
|
GL038
|
GLJHDRP1
|
Input
|
|
GLTRANL2
|
Valid Transaction File by Journal
|
GL018
GL019
|
GLTRANP1
GLTRANP2
|
Input
|
|
GL535CP3
|
General Ledger Book Code Report Account Summary Workfile
|
GL116
|
|
Update
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|