AR_U_019 · EFT File Transfer

Accounts ReceivableUpdateFINTRANS

EFT File Transfer — Update facility in the Accounts Receivable module of standard Ross ERP 8.0. Transfers the EFT file that has been created either to a tape device or to a correctly formatted text file on disk that can be transferred to diskette.

Open AR_U_019 in the interactive Facility Explorer →

Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Drafts

Program

ar_u_eft_file_transfer

Reference & control · 1

AR_DOCUMENT_FORMATS