ap_r_format_eft_payments
AP_R_059Accounts Payablereportbase
Format EFT Payments — Accounts Payable report program in the standard Ross ERP 8.0 application. References 25 Data Dictionary tables, writes 5. Metadata only; no source.
Open Format EFT Payments in the interactive Program Explorer →Part of Accounts Payable programs · all programs
Tables referenced · 25 · 5 read/write
AP_CONTROLS_CHECK_RUNS ✎AP_EFT_PAYMENT_HEADERS ✎AP_EFT_PAYMENT_LINES ✎AP_EFT_TEN99S ✎AP_TRANSACTIONS ✎AP_CONTROLSAP_DOCUMENT_FORMATSAP_DOCUMENT_FORMAT_DETAILSAP_DOCUMENT_PARAMETERSAP_DOCUMENT_QUERY_HEADERSAP_DOCUMENT_QUERY_LINESAP_MESSAGE_FORMATSAP_MESSAGE_FORMAT_FIELDSBANK_CODESCOMPANY_CONTROLSCORPORATE_ADDRESSESGL_ACCOUNTSGL_SHORT_CODESPAYEE_BANKSSYS_COUNTRIESSYS_CURRENCY_CODESSYS_MONITOR_FILESSYS_SPECIAL_XML_CHARACTERSVENDOR_ADDRESSESVENDOR_BALANCES
Calls · 6
lb_report_print_controllb_s_l_alloc_curr_conversionlb_s_l_currency_rateslb_security_account_checklb_c_currency_rateslb_s_l_cross_curr_rates