| AAG20001 |
aaSubLedgerDist |
| AAG20011 |
aaSubLedgerDistDUP |
| MC10101 |
MC RM Distribution Temp File |
| PA50102 |
Customer RM Applied Work |
| PA50103 |
Vendor PM Applied Work |
| palbInvc |
Lockbox Invoice Work |
| PM10100 |
PM Distribution WORK OPEN |
| PM10200 |
PM Apply To WORK OPEN File |
| PM10201 |
PM Payment Apply To Work File |
| PM10600 |
PM Distribution Void WORK Temporary File |
| PM10801 |
PM Payment Stub Duplicate |
| PM20100 |
PM Apply To OPEN OPEN Temporary File |
| PM20200 |
PM Distribution OPEN OPEN Temporary File |
| PM30300 |
PM Apply To History File |
| PM30600 |
PM Distribution History File |