AP_R_064 · EFT Remittance Advices

Accounts PayableReportFINREMIT

EFT Remittance Advices — Report facility in the Accounts Payable module of standard Ross ERP 8.0. Produce remittance advice to accompany an electronic funds transfer (EFT) or memo payment run.

Open AP_R_064 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

Core tables · 2

AP_TRANSACTIONSPAYEES

Reference & control · 7

SYS_CURRENCY_CODESSYS_COUNTRIESCOMPANY_CONTROLSAP_CONTROLSAP_CONTROLS_CHECK_RUNS ✎AP_DOCUMENT_FORMATSPAYMENT_TYPES