AP_M_030 · Amend Payment

Accounts PayableMaintenanceFINMODIFY

Amend Payment — Maintenance facility in the Accounts Payable module of standard Ross ERP 8.0. Change the manual payment batch header and add, change, and delete individual payment lines. Important: You can't modify manual payment batches after they are approved.

Open AP_M_030 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Manual Payments

Program

ap_t_manual_payments

Core tables · 9

GL_ACCOUNTSMANUAL_PAYMENTS ✎VENDORSCOST_CENTERSTAX_RATESAP_CONTROLSPAYEESAP_CHECK_REGISTERMANUAL_PAYMENT_LINES

Reference & control · 9

GL_SHORT_CODESSYS_COUNTRIESBANK_CODESAP_TRANSACTION_TYPES ✎AP_VENDOR_PAYEE_LINKSCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSSYS_CURRENCY_CODESMANUAL_PAYMENT_TAX_DETAILS ✎