AR_M_043 · Currency Rate Adj

Accounts ReceivableFINADJUST

Currency Rate Adj — facility in the Accounts Receivable module of standard Ross ERP 8.0. Allows for currency adjustments to be made and bank charges to be entered after a cash receipt has been entered.

Open AR_M_043 in the interactive Facility Explorer →

Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Cash Receipts

Program

ar_m_cash_receipt_adjustments

Reference & control · 11

SYS_CURRENCY_CODESAR_TRANSACTION_TYPESCASH_RECEIPT_BATCHES ✎CASH_RECEIPT_BATCH_HEADERS ✎COMPANY_PERIOD_CONTROLSAR_CONTROLSBANK_CODESCOMPANY_CONTROLSCOST_CENTERSGL_ACCOUNTSGL_SHORT_CODES