AP_U_011 · Transfer Recurring Chg

Accounts PayableUpdateFINTRANS

Transfer Recurring Chg — Update facility in the Accounts Payable module of standard Ross ERP 8.0. Update recurring charge transactions and postings to the AP application, adjusting supplier balances and creating general ledger postings in the subledger.

Open AP_U_011 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Transactions

Program

ap_u_recurring_to_transactions

Core tables · 1

COMPANY_CONTROLS

Reference & control · 14

AP_CONTROLSAP_TRANSACTION_TYPES ✎GL_ACCOUNTSRECURRING_CHARGES_GL_POSTINGSAP_TRANSACTIONS ✎COMPANY_PERIOD_CONTROLSCREDIT_TERMSPAYEESSYS_COUNTRIESVENDORSAP_TRANSACTIONS_BY_FUND ✎AP_TRAN_TEN99_DETAILS ✎TAX_TRANSACTIONS ✎TEMP_TAX_TRANSACTIONS ✎