AP_R_059 · Format EFT Payments
Accounts PayableReportFINFORMAT
Format EFT Payments — Report facility in the Accounts Payable module of standard Ross ERP 8.0. Process an electronic funds transfer (EFT) payment run to produce an output file formatted according to the required EFT document format code. The output file is then ready for conversion to a tape file.
Open AP_R_059 in the interactive Facility Explorer →Part of Accounts Payable facilities · all facilities
Menu location
Master › Accounts Payable › Payments › Auto Payments
Program
Core tables · 7
AP_CONTROLS_CHECK_RUNS ✎AP_EFT_PAYMENT_HEADERS ✎AP_DOCUMENT_FORMATSAP_CONTROLSAP_DOCUMENT_PARAMETERSAP_DOCUMENT_QUERY_HEADERSAP_TRANSACTIONS ✎