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CF240M
|
Currency Rate Master File
|
M1901
|
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Input
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GLFILEL5
|
Account/Center Descriptive Master File by Account
|
GL013
|
GLFILEP1
|
Input
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GLMLTL
|
Multi-currency Master File
|
GL082
|
GLMLTP1
|
Input
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GLMLTL1
|
Account/Center Multi-currency Master File by Center
|
GL082
|
GLMLTP1
|
Input
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GLMLTL2
|
Account/Center Multi-currency Master File by Crncy
|
GL082
|
GLMLTP1
|
Input
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GLUIDP
|
Unused Journal Number File
|
GL115
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Update
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GL050AL1
|
Adjustment Journal Transaction by Journal
|
GL078
GL079
|
GL050AP1
GL050AP2
|
Input
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REFERP
|
Reference File
|
CF002M
CF002
|
REFERPM
REFERPS
|
Input
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