AP_M_049 · Select Transactions

Select Transactions — Maintenance facility in the Accounts Payable module of standard Ross ERP 8.0. Select outstanding transactions for payment with various selection criteria such as payee, transaction, and due date. Use the selection for automatic check generation or electronic funds transfers. The system assigns a payment run number to the selected transactions. Reference the run number later to change, delete, or confirm the transactions. You can also reference the run number to print checks or format an electronic funds transfer (EFT) payment file.

Part of Accounts Payable facilities · all facilities

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