|
|
|
|
|
|
|
CF240M
|
Currency Rate Master File
|
M1901
|
|
Input
|
|
GLCNTLL
|
Valid Transaction Work File
|
GL011
|
GLCNTLP1
|
Update
|
|
GLFILEL5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Input
|
|
GLJHDRL2
|
Valid Journal Header File by Period
|
GL038
|
GLJHDRP
|
Update
|
|
GLMLTL
|
Multi-currency Master File
|
GL082
|
GLMLTP1
|
Input
|
|
GLMLTL1
|
Account/Currency Multi-currency Master File by Center
|
GL082
|
GLMLTP1
|
Input
|
|
GLMLTL2
|
Account/Currency Multi-currency Master File by Crncy
|
GL082
|
GLMLTP1
|
Input
|
|
GLTRANL2
|
Valid Transaction File by Journal
|
GL018
|
GLTRANP1
|
Output
|
|
GLUIDP
|
Unused Journal Number File
|
GL115
|
|
Update
|
|
GL010AL
|
Journal Transaction File
|
GL027
|
GL010AP1
|
Input
|
|
GL020AL
|
Recurring/Standing Journal Transaction File
|
GL025
|
GL020AP1
|
Input
|
|
GL040AL
|
Intercompany Journal Transaction File
|
GL054
|
GL040AP1
|
Input
|
|
GL050AL1
|
Adjustment Journal Transaction by Journal
|
GL078
GL079
|
GL050AP1
GL050AP2
|
Input
|
|
GL270AL
|
Revaluation Work File
|
GL100
|
GL270AP1
|
Update
|
|
REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
|