AP_T_013 · Returned EFT Entry

Accounts PayableTransactionFINRETURN

Returned EFT Entry — Transaction facility in the Accounts Payable module of standard Ross ERP 8.0. Record returned payments for payments made by electronic funds transfers (EFTs), and optionally reverse allocations.

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Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Auto Payments

Program

ap_t_returned_efts

Core tables · 4

AP_EFT_REGISTER ✎GL_ACCOUNTSAP_TRANSACTIONS ✎COMPANY_CONTROLS

Reference & control · 15

GL_SHORT_CODESSYS_CURRENCY_CODESAP_TRANSACTION_TYPES ✎COMPANY_PERIOD_CONTROLSSYS_COUNTRIESAP_CONTROLSAP_DOCUMENT_FORMATSAP_TRAN_TEN99_DETAILS ✎AP_VENDOR_PAYEE_LINKSCOST_CENTERSPAYEESVENDORSAP_EFT_REGISTER_LINES ✎AP_TEN99_DETAILS ✎AP_TRANSACTIONS_BY_FUND ✎