Cash Ledger
Data File Text

FILE LISTING BY NAME
FILE NAME PREFIX DESCRIPTION SYSTEM
ACACCTCAT AAX Activity Account Categories Activity Management
ACACCTCATX AXX Account Category Detail Activity Management
ACACTGRP AGP Activity Group Activity Management
ACACTIVITY ACV Activity Activity Management
ACBILL ACI Activity Billing AC Billing Revenue
ACBILLX AIX Activity Billing Detail AC Billing Revenue
ACBUDHDR BDH Activity Budget Header Activity Management
ACCAL CDH Activity Calendar Activity Management
ACCALX CDD Activity Calendar Detail Activity Management
ACCATGRP CGP Account Category Group Activity Management
ACCATGRPX CGX Account Category Group Detail Activity Management
ACCATSUM SRS Account Category Summary Activity Management
ACCATSUMX SRX Account Category Summ Detail Activity Management
ACCNTRACT CNT AC Billing Revenue
ACCOMMIT MIT Activity Commitments Activity Management
ACCOMMITX MIX Activity Commitments Detail Activity Management
ACCONSOL CSL Activity Consolidation Activity Management
ACIFACTV AIV Activity Management
ACTRANS ATN Activity Transaction Activity Management
ADDRDATA GDD Address Code Address General Ledger Setup
AGINGCODE AGE AR Aging Code Accounts Receivable
APACCRCODE ACR Invoice Accrual Code Accounts Payable
APAPPHIST AH3 Accounts Payable
APCOMPANY CPY Accounts Payable Company Accounts Payable
APDRAFTS APT AP Bill of Exchange Accounts Payable
APDRFTDIST DDT Bill of Exchange Distribution Accounts Payable
APINCCODE TYP Income Code Accounts Payable
APINVOICE API Accounts Payable Invoice Accounts Payable
APMONITOR MON Accounts Payable Monitor Accounts Payable
APPAYGROUP PAY Pay Group Accounts Payable
APPAYMENT APP Invoice Payment Accounts Payable
APPLICTYPE IAA Application Type Analytic Architect
APPROCGRP APQ Process Group Accounts Payable
APPROCLEV APR Accounts Payable Process Level Accounts Payable
APRPTBLINC RIC Accounts Payable
APVENADDR VDR AP Vendor Address Accounts Payable
APVENGROUP VGP Vendor Group Accounts Payable
APVENLOC VLO Vendor Location Accounts Payable
APVENMAST VEN Vendor Accounts Payable
ARACPIVOT CCP Accounts Receivable
ARADJUST ADJ AR Application Adjustment Accounts Receivable
ARAPPLIED ARA AR Application Accounts Receivable
ARCODE RCD AR GL Code Accounts Receivable
ARCOMP ACO AR Company Accounts Receivable
ARCUSTFLDS ACF AR Customer User Fields Accounts Receivable
ARCUSTGRP ACG AR Customer Group Accounts Receivable
ARCUSTOMER ACM AR Company Customer Accounts Receivable
ARCUSTPER ARP AR Customer Period Totals Accounts Receivable
ARCUSTTOTS CUT AR Customer PL Inclusions Accounts Receivable
ARDISTRIB AMD AR Distributions Accounts Receivable
ARITEMAUD ARZ Open Item Audit Accounts Receivable
ARLOCKBOX ARL AR Lock Box Location Accounts Receivable
AROIHDR ARH AR Transaction Header Accounts Receivable
AROITEMS ARO AR Transaction Accounts Receivable
AROPIVOT PVT Accounts Receivable
ARPAYMENT APM AR Payment Accounts Receivable
ARPROCLEVL APV AR Process Level Accounts Receivable
ARPYMNTHDR APH AR Payment Batch Accounts Receivable
ARREMIT RMI AR Payment Remittance Accounts Receivable
ARSADJUST ASJ Cash Application Adjust Select Accounts Receivable
ARSAPPLIED ASG Cash Application Select Accounts Receivable
ARSUMMARY ARS Transaction Activity Accounts Receivable
ARUDISTRIB DGM Accounts Receivable
ARUPMNTHDR UPH Accounts Receivable
ARXIND ARX Accounts Receivable
CBADJUST CBJ Reconciliation Adjustment Cash Ledger
CBBALANCE CBB Bank Account Balance Cash Ledger
CBBANKENT CBE Bank Cash Ledger
CBBANKINST CBI Bank Transaction Code Cash Ledger
CBCASHCODE CBC Cash Code Cash Ledger
CBCASHFORM CCF Cash Payment Format Cash Ledger
CBCATEGORY CBG Cash Receipt Category Cash Ledger
CBCCGRP CCG Cash Code Group Cash Ledger
CBCCTRNJB CJB Cash Code Journal Book Cash Ledger
CBCHECK CHK Accounts Payable Cash Payment Cash Ledger
CBCONSOL CBO Cash Ledger
CBCPYCASH CBY Company-Cash Code Relationship Cash Ledger
CBCREDRISK CCR Credit Risk Cash Ledger
CBCTRANS CVC Bank Transaction Conversion/In Cash Ledger
CBDISTRIB CBD Transaction Distribution Cash Ledger
CBDRFTFORM CBF Bill of Exchange Paymnt Format Cash Ledger
CBESCHEAT CSC Cash Ledger
CBFTTRANS CFT EFT Deposit Extract Data Cash Ledger
CBGRPCC CCD Cash Code Group Cash Codes Cash Ledger
CBIABNKDIM CIB Cash Ledger
CBIACSHDIM CDC Cash Ledger
CBIACSHMBR CZZ Cash Ledger
CBIADIM CDM Cash Ledger
CBIAMXCSH CYZ Cash Ledger
CBIAORGDIM CDO Cash Ledger
CBIARPTDIM CIR Cash Ledger
CBIASCNDIM CDS Cash Ledger
CBIASCNMBR CDZ Cash Ledger
CBIASTADIM CIS Cash Ledger
CBMXCONV CBN Cash Code Attribute Conversion Cash Ledger
CBMXVALUE CMV Cash Code Attribute Value Cash Ledger
CBPAYMENT CBM Cash Payment Cash Ledger
CBPMTLOAD CLO Cash Payment Conversion/Import Cash Ledger
CBPOSIDATE CPS Cash Ledger
CBPROCLEV CBV Cash Receipt Process Level Cash Ledger
CBRECLOAD CRC Cash Receipt Conversion/Import Cash Ledger
CBRECON CBR Manual Reconciliation Entry Cash Ledger
CBRECPTDTL CBA Cash Receipt Detail Cash Ledger
CBRECPTHDR CBP Cash Receipt Cash Ledger
CBRETPMT CRP Return Payment Cash Ledger
CBRTPLOAD RPL Return Payment Conversion/Imp Cash Ledger
CBSEGBLOCK CBK Cash Segment Block Cash Ledger
CBSTATEMNT CSM Reconciliation Statement Cash Ledger
CBSTMTDTL CSD Cash Staement Detail Cash Ledger
CBSTMTREC CSR Cash Ledger
CBTRANS CBT Bank Transaction Cash Ledger
CBTRANSAUD CAU Cash Ledger
CBTRFDTL CBL Fund Transfer Detail Cash Ledger
CBTRFHDR CBH Fund Transfer Cash Ledger
CBTRFTABLE CBX Fund Transfer Table Cash Ledger
CBUSER CBU Cash Ledger User Cash Ledger
CBUSRCLASS CBS Cash Ledger User Class Cash Ledger
CUACCT CUA Currency Gain and Loss Account General Ledger Setup
CUAMOUNT CAM Currency Amount General Ledger
CUCODES CUC Currency Codes General Ledger Setup
CUCONV CCN Currency Exhange Rate General Ledger Setup
CURELAT CRL Currency Relationships General Ledger Setup
CUSTDESC CUD AR Group Customer Accounts Receivable
CUSTEP CEP Billing
CUSTORDER COR Customer Order File
CUTABLE CTB Currency Table General Ledger Setup
EBCSVREC CSV
EPTRANS EPT Billing
FBDETAIL FBD Budget Detail General Ledger
FBFUNDAMT FBB Budget Fund Balance General Ledger
FBFUNDDTL FUD Budget Fund Detail General Ledger
FBHEADER FBH Budget Header General Ledger
FBTRANS FLT Budget Transactions General Ledger
FBYETR FBY General Ledger
GLACCTVLD VLD GL Account Validation General Ledger Setup
GLADDRESS GAD General Ledger 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
GLCODES GCD General Ledger Codes General Ledger Setup
GLCOMMIT GOT GL Commitments General Ledger
GLCOMMITX GOX GL commitment Detail General Ledger
GLCPYGRP GCG General Ledger Company Group General Ledger Setup
GLHISCOMBL GHB General Ledger
GLHISCOMX GHX General Ledger
GLINTCO GIC General Ledger Intercompany General Ledger Setup
GLMASTER GLM General Ledger Account Master General Ledger Setup
GLNAMES GLN General Ledger Names General Ledger Setup
GLSRCCODE GSR General Ledger Source Code General Ledger Setup
GLSYSTEM GLS General Ledger Company General Ledger Setup
GLTRANS GLT General Ledger Transactions General Ledger
GMFNDACT GFC
IACALCMBR CCM Analytic Architect
IADIMTYPES IDT Analytic Architect
IADRILL IDR Analytic Architect
IAFILEDEF IFI Analytic Architect
IAFILEDLT DLT Analytic Architect
IAFORMULA IAF Analytic Architect
IATIME TIM Analytic Architect
INSTCTRYCD INT Tax
JBKACCT JAC Journal Book Account General Ledger Setup
JBKOPCODE JBO Journal Book Operator Code General Ledger Setup
JBKSEQNBR JSQ Journal Book Sequence Number General Ledger
JBKSYSCODE JSC Journal Book System General Ledger Setup
JBOOKHDR JBK Journal Book Header General Ledger Setup
LANGPREF DUG Language Definition General Ledger Setup
MLCOLEDGER MLE Multi-Book Ledger Co Ledger Multi-Ledger
MXCATDEF MXC Attribute Definition General Ledger Setup
MXELEMENT MXE Attribute Element General Ledger Setup
MXLISTDTL MLD Attribute List Detail General Ledger Setup
MXLISTHDR MLH Attribute List Header General Ledger Setup
MXLISTMBR MLM Attribute List General Ledger Setup
MXOBJCAT MOC Attribute Object General Ledger Setup
MXTMPLDTL MTD Attribute Template Detail General Ledger Setup
MXTMPLHDR MTH Attribute Template Header General Ledger Setup
MXVALIDATE MVL Attribute Validation General Ledger Setup
NATACCT NAC AR National Account Accounts Receivable
NATBALANCE NAB AR National Account Balance Accounts Receivable
OECOMPANY OEC Order Entry Company Billing
OECUST OET Customer Order Processing Accounts Receivable
OLAPDBM ODB Data Mart Manager Analytic Architect
OLAPDIM OLD Data Mart Dimensions Analytic Architect
POCONTGRP CNG Purchase Order
POCONTRACT CMH Contract Description Purchase Order
POCONTREB REB Purchase Order
POREBDIST RDS Purchase Order
POREBDUE DUE Contract Rebate Header Purchase Order
POREBRECD RRC Contract Rebate Detail Purchase Order
PRSYSTEM PRS HR Company and Process Levels Human Resources
ROLAPDIM ROL Analytic Architect
ROLAPIDS RID Analytic Architect
STATICCUST STA AR Override Static Cust Agings Accounts Receivable
SUBCKPOINT SCK Subledger Check Point General Ledger Setup
SYSTEMCODE SYS System Code General Ledger Setup
TXCODEMAST TCM Tax Code Master Tax
TXCOMPANY TXC Tax Company Tax
TXTAXCODE TAC Tax Code Tax
TXTAXRATE TXR Tax Rate Tax
TXTAXTABLE TXT Tax Table Tax
TXTAXTRAN TXD Tax Transaction Tax
WFSETUP WUP Workflow

FILE LISTING BY PREFIX
PREFIX FILE NAME DESCRIPTION SYSTEM
AAX ACACCTCAT Activity Account Categories Activity Management
ACF ARCUSTFLDS AR Customer User Fields Accounts Receivable
ACG ARCUSTGRP AR Customer Group Accounts Receivable
ACI ACBILL Activity Billing AC Billing Revenue
ACM ARCUSTOMER AR Company Customer Accounts Receivable
ACO ARCOMP AR Company Accounts Receivable
ACR APACCRCODE Invoice Accrual Code Accounts Payable
ACV ACACTIVITY Activity Activity Management
ADJ ARADJUST AR Application Adjustment Accounts Receivable
AGE AGINGCODE AR Aging Code Accounts Receivable
AGP ACACTGRP Activity Group Activity Management
AH3 APAPPHIST Accounts Payable
AIV ACIFACTV Activity Management
AIX ACBILLX Activity Billing Detail AC Billing Revenue
AMD ARDISTRIB AR Distributions Accounts Receivable
APH ARPYMNTHDR AR Payment Batch Accounts Receivable
API APINVOICE Accounts Payable Invoice Accounts Payable
APM ARPAYMENT AR Payment Accounts Receivable
APP APPAYMENT Invoice Payment Accounts Payable
APQ APPROCGRP Process Group Accounts Payable
APR APPROCLEV Accounts Payable Process Level Accounts Payable
APT APDRAFTS AP Bill of Exchange Accounts Payable
APV ARPROCLEVL AR Process Level Accounts Receivable
ARA ARAPPLIED AR Application Accounts Receivable
ARH AROIHDR AR Transaction Header Accounts Receivable
ARL ARLOCKBOX AR Lock Box Location Accounts Receivable
ARO AROITEMS AR Transaction Accounts Receivable
ARP ARCUSTPER AR Customer Period Totals Accounts Receivable
ARS ARSUMMARY Transaction Activity Accounts Receivable
ARX ARXIND Accounts Receivable
ARZ ARITEMAUD Open Item Audit Accounts Receivable
ASG ARSAPPLIED Cash Application Select Accounts Receivable
ASJ ARSADJUST Cash Application Adjust Select Accounts Receivable
ATN ACTRANS Activity Transaction Activity Management
AXX ACACCTCATX Account Category Detail Activity Management
BDH ACBUDHDR Activity Budget Header Activity Management
CAM CUAMOUNT Currency Amount General Ledger
CAU CBTRANSAUD Cash Ledger
CBA CBRECPTDTL Cash Receipt Detail Cash Ledger
CBB CBBALANCE Bank Account Balance Cash Ledger
CBC CBCASHCODE Cash Code Cash Ledger
CBD CBDISTRIB Transaction Distribution Cash Ledger
CBE CBBANKENT Bank Cash Ledger
CBF CBDRFTFORM Bill of Exchange Paymnt Format Cash Ledger
CBG CBCATEGORY Cash Receipt Category Cash Ledger
CBH CBTRFHDR Fund Transfer Cash Ledger
CBI CBBANKINST Bank Transaction Code Cash Ledger
CBJ CBADJUST Reconciliation Adjustment Cash Ledger
CBK CBSEGBLOCK Cash Segment Block Cash Ledger
CBL CBTRFDTL Fund Transfer Detail Cash Ledger
CBM CBPAYMENT Cash Payment Cash Ledger
CBN CBMXCONV Cash Code Attribute Conversion Cash Ledger
CBO CBCONSOL Cash Ledger
CBP CBRECPTHDR Cash Receipt Cash Ledger
CBR CBRECON Manual Reconciliation Entry Cash Ledger
CBS CBUSRCLASS Cash Ledger User Class Cash Ledger
CBT CBTRANS Bank Transaction Cash Ledger
CBU CBUSER Cash Ledger User Cash Ledger
CBV CBPROCLEV Cash Receipt Process Level Cash Ledger
CBX CBTRFTABLE Fund Transfer Table Cash Ledger
CBY CBCPYCASH Company-Cash Code Relationship Cash Ledger
CCD CBGRPCC Cash Code Group Cash Codes Cash Ledger
CCF CBCASHFORM Cash Payment Format Cash Ledger
CCG CBCCGRP Cash Code Group Cash Ledger
CCM IACALCMBR Analytic Architect
CCN CUCONV Currency Exhange Rate General Ledger Setup
CCP ARACPIVOT Accounts Receivable
CCR CBCREDRISK Credit Risk Cash Ledger
CDC CBIACSHDIM Cash Ledger
CDD ACCALX Activity Calendar Detail Activity Management
CDH ACCAL Activity Calendar Activity Management
CDM CBIADIM Cash Ledger
CDO CBIAORGDIM Cash Ledger
CDS CBIASCNDIM Cash Ledger
CDZ CBIASCNMBR Cash Ledger
CEP CUSTEP Billing
CFT CBFTTRANS EFT Deposit Extract Data Cash Ledger
CGP ACCATGRP Account Category Group Activity Management
CGX ACCATGRPX Account Category Group Detail Activity Management
CHK CBCHECK Accounts Payable Cash Payment Cash Ledger
CIB CBIABNKDIM Cash Ledger
CIR CBIARPTDIM Cash Ledger
CIS CBIASTADIM Cash Ledger
CJB CBCCTRNJB Cash Code Journal Book Cash Ledger
CLO CBPMTLOAD Cash Payment Conversion/Import Cash Ledger
CMH POCONTRACT Contract Description Purchase Order
CMV CBMXVALUE Cash Code Attribute Value Cash Ledger
CNG POCONTGRP Purchase Order
CNT ACCNTRACT AC Billing Revenue
COR CUSTORDER Customer Order File
CPS CBPOSIDATE Cash Ledger
CPY APCOMPANY Accounts Payable Company Accounts Payable
CRC CBRECLOAD Cash Receipt Conversion/Import Cash Ledger
CRL CURELAT Currency Relationships General Ledger Setup
CRP CBRETPMT Return Payment Cash Ledger
CSC CBESCHEAT Cash Ledger
CSD CBSTMTDTL Cash Staement Detail Cash Ledger
CSL ACCONSOL Activity Consolidation Activity Management
CSM CBSTATEMNT Reconciliation Statement Cash Ledger
CSR CBSTMTREC Cash Ledger
CSV EBCSVREC
CTB CUTABLE Currency Table General Ledger Setup
CUA CUACCT Currency Gain and Loss Account General Ledger Setup
CUC CUCODES Currency Codes General Ledger Setup
CUD CUSTDESC AR Group Customer Accounts Receivable
CUT ARCUSTTOTS AR Customer PL Inclusions Accounts Receivable
CVC CBCTRANS Bank Transaction Conversion/In Cash Ledger
CYZ CBIAMXCSH Cash Ledger
CZZ CBIACSHMBR Cash Ledger
DDT APDRFTDIST Bill of Exchange Distribution Accounts Payable
DGM ARUDISTRIB Accounts Receivable
DLT IAFILEDLT Analytic Architect
DUE POREBDUE Contract Rebate Header Purchase Order
DUG LANGPREF Language Definition General Ledger Setup
EPT EPTRANS Billing
FBB FBFUNDAMT Budget Fund Balance General Ledger
FBD FBDETAIL Budget Detail General Ledger
FBH FBHEADER Budget Header General Ledger
FBY FBYETR General Ledger
FLT FBTRANS Budget Transactions General Ledger
FUD FBFUNDDTL Budget Fund Detail General Ledger
GAD GLADDRESS General Ledger Address General Ledger Setup
GAM GLAMOUNTS General Ledger Amounts General Ledger
GCC GLCGCPY Company Group Company General Ledger Setup
GCD GLCODES General Ledger Codes 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 Address General Ledger Setup
GDT GLCHARTDTL General Ledger Chart Detail General Ledger Setup
GFC GMFNDACT
GHB GLHISCOMBL General Ledger
GHX GLHISCOMX General Ledger
GIC GLINTCO General Ledger Intercompany 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
GOT GLCOMMIT GL Commitments General Ledger
GOX GLCOMMITX GL commitment Detail General Ledger
GSR GLSRCCODE General Ledger Source Code General Ledger Setup
IAA APPLICTYPE Application Type Analytic Architect
IAF IAFORMULA Analytic Architect
IDR IADRILL Analytic Architect
IDT IADIMTYPES Analytic Architect
IFI IAFILEDEF Analytic Architect
INT INSTCTRYCD Tax
JAC JBKACCT Journal Book Account General Ledger Setup
JBK JBOOKHDR Journal Book Header General Ledger Setup
JBO JBKOPCODE Journal Book Operator Code General Ledger Setup
JSC JBKSYSCODE Journal Book System General Ledger Setup
JSQ JBKSEQNBR Journal Book Sequence Number General Ledger
MIT ACCOMMIT Activity Commitments Activity Management
MIX ACCOMMITX Activity Commitments Detail Activity Management
MLD MXLISTDTL Attribute List Detail General Ledger Setup
MLE MLCOLEDGER Multi-Book Ledger Co Ledger Multi-Ledger
MLH MXLISTHDR Attribute List Header General Ledger Setup
MLM MXLISTMBR Attribute List General Ledger Setup
MOC MXOBJCAT Attribute Object General Ledger Setup
MON APMONITOR Accounts Payable Monitor Accounts Payable
MTD MXTMPLDTL Attribute Template Detail General Ledger Setup
MTH MXTMPLHDR Attribute Template Header General Ledger Setup
MVL MXVALIDATE Attribute Validation General Ledger Setup
MXC MXCATDEF Attribute Definition General Ledger Setup
MXE MXELEMENT Attribute Element General Ledger Setup
NAB NATBALANCE AR National Account Balance Accounts Receivable
NAC NATACCT AR National Account Accounts Receivable
ODB OLAPDBM Data Mart Manager Analytic Architect
OEC OECOMPANY Order Entry Company Billing
OET OECUST Customer Order Processing Accounts Receivable
OLD OLAPDIM Data Mart Dimensions Analytic Architect
PAY APPAYGROUP Pay Group Accounts Payable
PRS PRSYSTEM HR Company and Process Levels Human Resources
PVT AROPIVOT Accounts Receivable
RCD ARCODE AR GL Code Accounts Receivable
RDS POREBDIST Purchase Order
REB POCONTREB Purchase Order
RIC APRPTBLINC Accounts Payable
RID ROLAPIDS Analytic Architect
RMI ARREMIT AR Payment Remittance Accounts Receivable
ROL ROLAPDIM Analytic Architect
RPL CBRTPLOAD Return Payment Conversion/Imp Cash Ledger
RRC POREBRECD Contract Rebate Detail Purchase Order
SCK SUBCKPOINT Subledger Check Point General Ledger Setup
SRS ACCATSUM Account Category Summary Activity Management
SRX ACCATSUMX Account Category Summ Detail Activity Management
STA STATICCUST AR Override Static Cust Agings Accounts Receivable
SYS SYSTEMCODE System Code General Ledger Setup
TAC TXTAXCODE Tax Code Tax
TCM TXCODEMAST Tax Code Master Tax
TIM IATIME Analytic Architect
TXC TXCOMPANY Tax Company Tax
TXD TXTAXTRAN Tax Transaction Tax
TXR TXTAXRATE Tax Rate Tax
TXT TXTAXTABLE Tax Table Tax
TYP APINCCODE Income Code Accounts Payable
UPH ARUPMNTHDR Accounts Receivable
VDR APVENADDR AP Vendor Address Accounts Payable
VEN APVENMAST Vendor Accounts Payable
VGP APVENGROUP Vendor Group Accounts Payable
VLD GLACCTVLD GL Account Validation General Ledger Setup
VLO APVENLOC Vendor Location Accounts Payable
WUP WFSETUP Workflow


File created: Thu Jun 09 11:11:35 2016

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