AP_T_014 · Returned Drafts

Accounts PayableTransactionFINRETURN

Returned Drafts — Transaction facility in the Accounts Payable module of standard Ross ERP 8.0. Record returned payments made by draft issue, and optionally reverse allocations.

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Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Draft Payments

Program

ap_t_returned_drafts

Core tables · 4

GL_ACCOUNTSAP_TRANSACTIONS ✎AP_DRAFTS_REGISTERCOMPANY_CONTROLS

Reference & control · 15

GL_SHORT_CODESAP_TRANSACTION_TYPES ✎COMPANY_PERIOD_CONTROLSSYS_COUNTRIESSYS_CURRENCY_CODESAP_CASH_ALLOCATIONSAP_CONTROLSAP_TRAN_TEN99_DETAILS ✎AP_VENDOR_PAYEE_LINKSBANK_CODESCOST_CENTERSPAYEESVENDORSAP_TEN99_DETAILS ✎AP_TRANSACTIONS_BY_FUND ✎