AP_M_044 · Maintain EFT Documents

Accounts PayableMaintenanceFINDOCS

Maintain EFT Documents — Maintenance facility in the Accounts Payable module of standard Ross ERP 8.0. Simultaneously enter and pay for a new supplier transaction in AP. Maintain the layout of electronic funds transfer (EFT) documents. You can define new document formats and maintain existing ones. You can also maintain document controls and identify the sort order for the documents.

Open AP_M_044 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Auto Payments

Program

ap_m_document_formats

Reference & control · 10

BANK_CODESPAYMENT_TYPES ✎SYS_CURRENCY_CODESAP_DOCUMENT_FORMATS ✎AP_MESSAGE_FORMAT_FIELDS ✎AP_DOCUMENT_FORMAT_DETAILS ✎AP_DOCUMENT_PARAMETERS ✎AP_DOCUMENT_QUERY_HEADERS ✎AP_DOCUMENT_QUERY_LINES ✎AP_MESSAGE_FORMATS ✎