AP_M_054 · Draft Pay Select
Accounts PayableMaintenanceFINSELECT
Draft Pay Select — Maintenance facility in the Accounts Payable module of standard Ross ERP 8.0. Select transactions for payment by drafts. Each payee master record contains a flag that indicates whether or not you can pay the payee's transactions by draft. When you run the Draft Payment Selection function, you enter selection criteria ranges for payees, currency codes, payment types, and language codes. You also enter a cutoff due date. The payment run does not include transactions that are due for payment after the cutoff due date.
Open AP_M_054 in the interactive Facility Explorer →Part of Accounts Payable facilities · all facilities
Menu location
Master › Accounts Payable › Payments › Draft Payments