AP_M_051 · Maintain Payment Runs

Accounts PayableMaintenanceFINAMEND

Maintain Payment Runs — Maintenance facility in the Accounts Payable module of standard Ross ERP 8.0. Maintain payment runs and change payment details. You can change, delete, or insert new payments for transactions included in a payment run. Important: You can't use AMEND on a payment run after the run is confirmed.

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Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Auto Payments

Program

ap_m_payment_run_amend

Core tables · 7

AP_TRANSACTIONS ✎PAYEESAP_PAYMENT_HEADERS ✎AP_VENDOR_PAYEE_LINKSPAYEE_BANKSVENDORSAP_PAYMENT_LINES ✎

Reference & control · 7

PAYMENT_TYPESSYS_CURRENCY_CODESAP_TRANSACTION_TYPES ✎AP_PAYMENT_TEN99_DETAIL ✎COMPANY_CONTROLSAP_CONTROLSSYS_LANGUAGE_CODES