| FILE NAME |
PREFIX |
DESCRIPTION |
SYSTEM |
| ADAMOUNTSX |
BAD |
Daily GL Amounts for ADB |
Avg Daily Balance |
|
| ADAVGBAL |
ADV |
Average Daily Balance by Date |
Avg Daily Balance |
|
| ADBALANCE |
ADE |
ADB and COF by Period |
Avg Daily Balance |
|
| ADCFBAL |
ADL |
Cost of Funds by Date |
Avg Daily Balance |
|
| ADCOMPANY |
ADC |
Average Daily Balance Company |
Avg Daily Balance |
|
| ADCONSOL |
ADO |
ADB and COF Consolidation |
Avg Daily Balance |
|
| ADDRDATA |
GDD |
Address Code |
General Ledger Setup |
|
| ADMASTER |
ADM |
Average Daily Bal Acct Master |
Avg Daily Balance |
|
| GLADDRESS |
GAD |
General Ledger Company Address |
General Ledger Setup |
|
| GLAMOUNTS |
GAM |
General Ledger Amounts |
General Ledger |
|
| GLCGCPY |
GCC |
Company Group Company |
General Ledger Setup |
|
| GLCHART |
GCH |
General Ledger Chart |
General Ledger Setup |
|
| GLCHARTDTL |
GDT |
General Ledger Chart Detail |
General Ledger Setup |
|
| GLCHARTSUM |
GCS |
General Ledger Chart Summary |
General Ledger Setup |
|
| GLCPYGRP |
GCG |
General Ledger Company Group |
General Ledger Setup |
|
| GLMASTER |
GLM |
General Ledger Account Master |
General Ledger Setup |
|
| GLNAMES |
GLN |
General Ledger Names |
General Ledger Setup |
|
| GLSYSTEM |
GLS |
General Ledger Company |
General Ledger Setup |
|
| GLTRANS |
GLT |
General Ledger Transactions |
General Ledger |
|
| INSTCTRYCD |
INT |
Intrastat Country Codes |
Tax |
|
| MLCALMAP |
MCM |
Multi-Book Ledger Calendar Map |
Multi-Ledger |
|
| MLCOLEDGER |
MLE |
Multi Book Ledger Co Ledger |
Multi-Ledger |
|
| MXLISTHDR |
MLH |
Attribute List Header |
General Ledger Setup |
|
| MXLISTMBR |
MLM |
Attribute List |
General Ledger Setup |
|
| RATOTALS |
RAT |
Ratio Totals |
General Ledger |
|
| REPORTINFO |
RPF |
|
Avg Daily Balance |
|
| RWGRPDET |
RGD |
Report Writer Group Detail |
General Ledger |
|
| RWHEADER |
RWH |
Report Writer Header |
General Ledger |
|
| RWROWDET |
RRD |
RW Row File Detail |
General Ledger |
|
| ULPOST |
ULP |
|
General Ledger Setup |
|
| ULTOTALS |
ULT |
|
General Ledger |
|
| WFSETUP |
WUP |
|
Workflow |
|
| PREFIX |
FILE NAME |
DESCRIPTION |
SYSTEM |
| ADC |
ADCOMPANY |
Average Daily Balance Company |
Avg Daily Balance |
|
| ADE |
ADBALANCE |
ADB and COF by Period |
Avg Daily Balance |
|
| ADL |
ADCFBAL |
Cost of Funds by Date |
Avg Daily Balance |
|
| ADM |
ADMASTER |
Average Daily Bal Acct Master |
Avg Daily Balance |
|
| ADO |
ADCONSOL |
ADB and COF Consolidation |
Avg Daily Balance |
|
| ADV |
ADAVGBAL |
Average Daily Balance by Date |
Avg Daily Balance |
|
| BAD |
ADAMOUNTSX |
Daily GL Amounts for ADB |
Avg Daily Balance |
|
| GAD |
GLADDRESS |
General Ledger Company Address |
General Ledger Setup |
|
| GAM |
GLAMOUNTS |
General Ledger Amounts |
General Ledger |
|
| GCC |
GLCGCPY |
Company Group Company |
General Ledger Setup |
|
| GCG |
GLCPYGRP |
General Ledger Company Group |
General Ledger Setup |
|
| GCH |
GLCHART |
General Ledger Chart |
General Ledger Setup |
|
| GCS |
GLCHARTSUM |
General Ledger Chart Summary |
General Ledger Setup |
|
| GDD |
ADDRDATA |
Address Code |
General Ledger Setup |
|
| GDT |
GLCHARTDTL |
General Ledger Chart Detail |
General Ledger Setup |
|
| GLM |
GLMASTER |
General Ledger Account Master |
General Ledger Setup |
|
| GLN |
GLNAMES |
General Ledger Names |
General Ledger Setup |
|
| GLS |
GLSYSTEM |
General Ledger Company |
General Ledger Setup |
|
| GLT |
GLTRANS |
General Ledger Transactions |
General Ledger |
|
| INT |
INSTCTRYCD |
Intrastat Country Codes |
Tax |
|
| MCM |
MLCALMAP |
Multi-Book Ledger Calendar Map |
Multi-Ledger |
|
| MLE |
MLCOLEDGER |
Multi Book Ledger Co Ledger |
Multi-Ledger |
|
| MLH |
MXLISTHDR |
Attribute List Header |
General Ledger Setup |
|
| MLM |
MXLISTMBR |
Attribute List |
General Ledger Setup |
|
| RAT |
RATOTALS |
Ratio Totals |
General Ledger |
|
| RGD |
RWGRPDET |
Report Writer Group Detail |
General Ledger |
|
| RPF |
REPORTINFO |
|
Avg Daily Balance |
|
| RRD |
RWROWDET |
RW Row File Detail |
General Ledger |
|
| RWH |
RWHEADER |
Report Writer Header |
General Ledger |
|
| ULP |
ULPOST |
|
General Ledger Setup |
|
| ULT |
ULTOTALS |
|
General Ledger |
|
| WUP |
WFSETUP |
|
Workflow |
|