AP_R_065 · EFT Register

Accounts PayableReportFINEFT

EFT Register — Report facility in the Accounts Payable module of standard Ross ERP 8.0. Generate a report showing all electronic funds transfer (EFT) payments processed in the AP application.

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Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Reports › Payments

Program

ap_r_eft_register

Core tables · 1

COMPANY_CONTROLS

Reference & control · 7

SYS_COUNTRIESAP_CONTROLSBANK_CODESBANK_STATEMENT_HEADERPAYEESAP_DOCUMENT_FORMATSSYS_CURRENCY_CODES