AP_M_043 · Bank Chgs/Adjust

Accounts PayableFINADJUST

Bank Chgs/Adjust — facility in the Accounts Payable module of standard Ross ERP 8.0. Record currency adjustments and bank charges for existing checks or manual payments.

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Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Manual Payments

Program

ap_m_payment_currency_adjustments

Reference & control · 11

SYS_CURRENCY_CODESAP_CHECK_REGISTER ✎AP_TRANSACTION_TYPESCOMPANY_CONTROLSAP_CONTROLSBANK_CODESCOMPANY_PERIOD_CONTROLSCOST_CENTERSGL_ACCOUNTSGL_SHORT_CODESSYS_COUNTRIES