AP_U_015 · Create EFT Xfer File
Create EFT Xfer File — Update facility in the Accounts Payable module of standard Ross ERP 8.0. Transfer an electronic funds transfer (EFT) payment file to the required output media. You must identify the name of the tape file to transfer. The file must be the result of an EFT payment run. You must also identify the output media format; for example TAPE, FLOPPY DISK, DISK FILE, or MEMO. If you identify either the FLOPPY DISK or TAPE format, you must identify the tape or disk drive, insert the tape or disk, and put the tape or disk drive in online mode. The program initializes and mounts the tape and transfers the tape file in the required format, then it dismounts the tape. Note: The system translates the file from ASCII to EBCDIC, if required.
Open AP_U_015 in the interactive Facility Explorer →Part of Accounts Payable facilities · all facilities