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CF240M
|
Currency Rate Master File
|
M1901
|
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Input
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GLCNTLL
|
Valid Transaction Control File
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GL011
GL012
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GLCNTLP1
GLCNTLP2
|
Update
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GLFILEL5
|
Account/Center Descriptive
|
GL013
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GLFILEP1
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Input
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GLJHDRL1
|
Valid Journal Header File by Batch
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GL038
|
GLJHDRP
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Update
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GLJHDRL2
|
Valid Journal Header File by Period
|
GL038
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GLJHDRP
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Update
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GLTRANL2
|
Valid Transaction File by Journal
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GL018
GL019
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GLTRANP1
GLTRANP2
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Update
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GLUIDP
|
Unused Journal File Number
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GL115
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Update
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GL000AL
|
Subsystem and Batch Journal Transaction Work File
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GL023
GL024
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GL000AP1
GL000AP2
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Update
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GL010AL
|
Journal Transaction File
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GL027
GL028
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GL010AP1
GL010AP2
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Update
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GL020AL
|
Recurring/Standing Journal Transaction
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GL025
GL026
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GL020AP1
GL020AP2
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Input
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GL030AP
|
Subsystem and Batch Journal Transaction Work File
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GL063
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Update
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GL040AL
|
Intercompany Journal Transaction
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GL054
GL055
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GL040AP1
GL040AP2
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Input
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GL050AL1
|
Adjustment Journal Transaction by Journal
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GL078
|
GL050AP1
|
Input
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REFERP
|
Reference File
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CF002M
CF002
|
REFERPM
REFERPS
|
Update
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