Avg Daily Balance
Data File Text

FILE LISTING BY NAME
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 Address General Ledger Setup
ADMASTER ADM ADB Account Master Avg Daily Balance
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
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 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

FILE LISTING BY PREFIX
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 ADB Account 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 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 Address 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 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


File created: Thu Jun 09 11:05:09 2016

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