AP_A_007 · EFT Register

Accounts PayableArchiveFINEFTREG

EFT Register — Archive facility in the Accounts Payable module of standard Ross ERP 8.0. Optionally delete, archive, or delete and archive an electronic funds transfer (EFT) payments register. Important: If your division uses the bank reconciliation function, you must reconcile registers before you archive or delete them.

Open AP_A_007 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › System › Auxiliary › Archiving › Accounts Payable › Archive

Program

ap_a_eft_register

Reference & control · 8

AP_CONTROLSBANK_CODESCOMPANY_CONTROLSPAYEESSYS_COUNTRIESSYS_CURRENCY_CODESAP_A_EFT_REGISTER ✎AP_EFT_REGISTER ✎