AP_R_040 · Cash Payments Report
Accounts PayableReportFINCASH
Cash Payments Report — Report facility in the Accounts Payable module of standard Ross ERP 8.0. Generate a report showing automatic and manual cash payments with their outstanding balances.
Open AP_R_040 in the interactive Facility Explorer →Part of Accounts Payable facilities · all facilities
Menu locations
Master › Accounts Payable › Payments › Manual PaymentsMaster › Accounts Payable › Reports › Payments