AP_U_018 · Confirm Drafts

Accounts PayableUpdateFINCONFIRM

Confirm Drafts — Update facility in the Accounts Payable module of standard Ross ERP 8.0. Pay issued drafts. The system creates a cash payment record for each draft issue transaction. You must enter a draft update run number and the year, period, and date for the General Ledger postings.

Open AP_U_018 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Payments › Draft Payments

Program

ap_u_drafts_confirm

Core tables · 5

AP_DRAFTS_RUN_CONTROL ✎AP_CONTROLSAP_TRANSACTIONS ✎COMPANY_CONTROLSGL_ACCOUNTS

Reference & control · 15

AP_TRANSACTION_TYPES ✎SYS_CURRENCY_CODESGL_SHORT_CODESAP_DRAFTS_PAYMENT_LINES ✎BANK_CODESPAYEESAP_BALANCE_CONTROLS ✎COMPANY_PERIOD_CONTROLSSYS_COUNTRIESTAX_RATESVENDORSVENDOR_BALANCES ✎AP_CASH_ALLOCATIONS ✎AP_DRAFTS_REGISTER ✎TAX_TRANSACTIONS ✎