Testing Accounts Receivable
  Clearing Files
 

 

Files to be cleared while tesing.

File

Description

Trans Clear
Master Clear

ARABDAP

Accounts Receivable Syste

ARABREP

Application Value

ARACREP

Closing Date

ARADREP

User Value

ARAFREP

Company

ARAGREP

Receivable Set

Yes

ARAHREP

Receivable Item

Yes

ARAIREP

Bank Deposit

Yes

ARAJREP

Payment

Yes

ARAJRE4

Payment

ARAKREP

Payment Allocation

Yes

ARALREP

Distribution

Yes

ARAMREP

Account

Yes

ARANREP

Journal Entry

Yes

ARAOREP

Journal Leg

Yes

ARAORE5

Journal Leg

ARAORE6

Journal Leg

ARAPREP

Account Class

ARAQREP

Terms of Sale

ARARREP

Misc. Payer

Yes

ARASREP

Account Status

Yes

ARAUREP

Account Terms

Yes

ARAVREP

Credit Action Note

Yes

ARAWREP

Account Credit Limit

Yes

ARAXREP

Account Comment

Yes

ARAYREP

Receivable Item Text

Yes

ARAZREP

Payment Comment

Yes

ARA0REP

Bank Deposit Comment

Yes

ARA1REP

Payment Alloc. Comment

Yes

ARA2REP

Distribution Comment

Yes

ARA3REP

Journal Entry Text

Yes

ARA4REP

Journal Leg Text

Yes

ARA5REP

Account Class Text

Yes

ARA6REP

Terms of Sale Text

Yes

ARA8REP

Facility

ARBAREP

Company Value

ARBCREP

Credit Action

Yes

ARBDREP

Account Manager

ARBEREP

Statement Cycle

ARBFREP

Terms Class

ARBGREP

Account Terms Class

Yes

ARBHREP

Period Discounts

Yes

ARBIREP

Receivable Item Source

ARBKRCP

Account Information

ARBLREP

Receivable Item Work

Yes

ARBMREP

Account High Credit

Yes

ARBNCPP

Receivable Set Close

Yes

ARBOCPP

Journal Leg Detail

Yes

ARBPCPP

Account Transaction

Yes

ARBQREP

Payer

Yes

ARBRREP

Payer Pays For

Yes

ARBSRCP

Aging Criteria

ARBTCPP

Collection Comments

Yes

ARBUREP

Payment Reference Summary

Yes

ARBVCPP

Purge Objects

Yes

ARB4CPP

Account Numeric X-Ref

Yes

ARB6CPP

Account Manager Extension

ARB8CPP

File Field Description

ARB9CPP

File Field User Change

ARCACPP

File Field User Select

ARCBCPP

File Field Job Change

ARCCCPP

File Field Job Select

ARCDCPP

Global Update File

ARITEMCNV

SOLOS Open Item

ARVLLSP

PRD User values list.

ASCECPP

EDI Account

Yes

ASCFCPP

EDI Download Set

Yes

ASCGCPP

EDI Partner

Yes

ASCHCPP

EDI Invoice

Yes

ASCICPP

EDI Download

Yes

ASCJCPP

EDI Payment

Yes

ASCKCPP

EDI Payment Set

Yes

ASCLCPP

Account Statement Status

Yes

ASCMCPP

Postal Code Summary

Yes

ASCNCPP

Bank Deposit Extension

Yes

ASCOCPP

Aging Amount Sequence

Yes

ASCPCPP

Company Statement Comment

ASCQCPP

Receivable Item Error

Yes