AP_U_017 · Confirm Payments

Confirm Payments — Update facility in the Accounts Payable module of standard Ross ERP 8.0. Perform a final confirmation of a payment run after which the AMEND and DELETE functions can't be used. This step is required before printing checks or creating electronic funds transfers (EFTs). Important: Before you confirm a payment run, generate and check the Edit List Report for that payment run.

Part of Accounts Payable facilities · all facilities

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Reference & control · 17