Number
Description
Record Format
Built Over
File Access
CF240M
Currency Rate Master File
M1901
Input
GLCNTLL
Valid Transaction Control File
GL011 GL012
GLCNTLP1 GLCNTLP2
GLFILEL5
Account/Center Descriptive Master File by Account
GL013
GLFILEP1
GL020AL
Recurring/Standing Journal Transaction File
GL025 GL026
GL020AP1 GL020AP2
Update
REFERP
Reference File
CF002M CF002
REFERPM REFERPS