AP_U_016 · Updated EFT Payments

Updated EFT Payments — Update facility in the Accounts Payable module of standard Ross ERP 8.0. Record the fact that transactions are paid by electronic funds transfers (EFTs) and automatically create the required General Ledger postings and payment allocation records. Important: You must run the UPDATE function to complete the EFT payment and update process.

Part of Accounts Payable facilities · all facilities

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Reference & control · 19