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GDPdU A/P balance list (DEFD03901)

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The function of this program is to address the requirement of archiving the A/P balances and related data of a certain period. The A/P balances for the specified period are copied to the workfile. Thereafter, the Integrator script puts the balances in the IFS folder from where the customer can archive the data using the third-party tool.

Balance period
The A/P balance period for which the balance list data needs to be archived.