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CF240M
|
Currency Rate Master File
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M1901
|
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Input
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GLCMTRL3
|
Cumulative Transaction File by Journal
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GL007
GL008
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GLCMTRP1
GLCMTRP2
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Input
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GLJHDRL1
|
Valid Journal Header File by Batch
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GL038
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GLJHDRP
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Update
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GLTRANL2
|
Valid Journal Transaction File
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GL018
GL019
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GLTRANP1
GLTRANP2
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Input
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GL040AL
|
Intercompany Journal Transaction File
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GL054
GL055
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GL040AP1
GL040AP2
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Update
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GL045AP
|
Intercompany Journal Transaction Control Work File
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GL056
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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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