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