AR_R_073 · Format EFT Payments

Accounts ReceivableReportFINCREATE

Format EFT Payments — Report facility in the Accounts Receivable module of standard Ross ERP 8.0. Creates the issued drafts report. Drafts will be output into a disk file which can then be printed onto paper, transferred onto magnetic tape, or output via an EDI link.

Open AR_R_073 in the interactive Facility Explorer →

Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Drafts

Program

ar_r_drafts_issue_create

Core tables · 6

AR_DRAFTS_HEADERSAR_DOCUMENT_FORMATSAR_DRAFTS_RUN_CONTROL ✎AR_CONTROLSAR_DOCUMENT_PARAMETERSAR_DOCUMENT_QUERY_HEADERS

Reference & control · 13

SYS_CURRENCY_CODESBANK_CODESCUSTOMERSAR_CUSTOMER_BANKSAR_DRAFTS_LINESAR_MESSAGE_FORMATSAR_TRANSACTIONSCOMPANY_CONTROLSCORPORATE_ADDRESSESCUSTOMER_ADDRESSESCUSTOMER_BALANCESGL_ACCOUNTSGL_SHORT_CODES