AP_M_052 · Delete EFT Payment Run

Accounts PayableMaintenanceFINEFTDEL

Delete EFT Payment Run — Maintenance facility in the Accounts Payable module of standard Ross ERP 8.0. View all the transactions in an electronic funds transfer (EFT) payment run, delete selected payees from the payment run, and delete all payees for an identified payment type from the payment run. Important: You can use the DELETE function only if the payment run is not updated in the AP application.

Open AP_M_052 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Auto Payments

Program

ap_m_eft_payment_run_delete

Reference & control · 7

AP_CONTROLS_CHECK_RUNS ✎AP_TRANSACTIONS ✎PAYEESSYS_CURRENCY_CODESAP_EFT_PAYMENT_HEADERS ✎AP_EFT_PAYMENT_LINES ✎AP_EFT_TEN99S ✎