AP_T_004 · Manual Payment

Accounts PayableTransactionFINMANUAL

Manual Payment — Transaction facility in the Accounts Payable module of standard Ross ERP 8.0. Record manual payments; for example, cash payments made manually, checks that are not generated and printed by the system, and other payments such as foreign currency drafts. MANUAL does not create a check file.

Open AP_T_004 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Manual Payments

Program

ap_t_manual_payments

Core tables · 9

GL_ACCOUNTSMANUAL_PAYMENTS ✎VENDORSCOST_CENTERSTAX_RATESAP_CONTROLSPAYEESAP_CHECK_REGISTERMANUAL_PAYMENT_LINES

Reference & control · 9

GL_SHORT_CODESSYS_COUNTRIESBANK_CODESAP_TRANSACTION_TYPES ✎AP_VENDOR_PAYEE_LINKSCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSSYS_CURRENCY_CODESMANUAL_PAYMENT_TAX_DETAILS ✎