AP_R_066 · EFT Register

Accounts PayableReportFINREFTREG

EFT Register — Report facility in the Accounts Payable module of standard Ross ERP 8.0. Generate a report showing archived data for electronic funds transfer (EFT) registers.

Open AP_R_066 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › System › Auxiliary › Archiving › Accounts Payable › Reports

Program

ap_r_a_eft_register

Reference & control · 5

AP_CONTROLSBANK_CODESPAYEESAP_DOCUMENT_FORMATSSYS_CURRENCY_CODES