AP_R_041 · Reprint EFT Remittances

Accounts PayableReportFINEFT

Reprint EFT Remittances — Report facility in the Accounts Payable module of standard Ross ERP 8.0. Reprint EFT remittances after the EFT Post Creation process has been performed.

Open AP_R_041 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Auto Payments

Program

ap_r_eft_remittances_reprint

Core tables · 1

AP_TRANSACTIONS

Reference & control · 8

SYS_CURRENCY_CODESAP_EFT_REGISTERPAYEESSYS_COUNTRIESAP_CONTROLSAP_DOCUMENT_FORMATSCOMPANY_CONTROLSPAYMENT_TYPES