ap_u_eft_post_creation_procedure
AP_U_016Accounts Payableutilitybase
EFT Post File Creation Procedure — Accounts Payable utility program in the standard Ross ERP 8.0 application. References 20 Data Dictionary tables, writes 10. Metadata only; no source.
Open EFT Post File Creation Procedure in the interactive Program Explorer →Part of Accounts Payable programs · all programs
Tables referenced · 20 · 10 read/write
AP_CONTROLS_CHECK_RUNS ✎AP_EFT_PAYMENT_HEADERS ✎AP_EFT_PAYMENT_LINES ✎AP_EFT_REGISTER ✎AP_EFT_REGISTER_LINES ✎AP_EFT_TEN99S ✎AP_TRANSACTIONS ✎AP_TRANSACTION_TYPES ✎MANUAL_PAYMENTS ✎MANUAL_PAYMENT_LINES ✎AP_CONTROLSAP_DOCUMENT_FORMATSCHECK_LINESCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSGL_POSTINGSGL_SHORT_CODESPAYMENT_TYPESSYS_COUNTRIESSYS_CURRENCY_CODES
Calls · 6
lb_s_l_currency_rateslb_s_l_alloc_postingslb_l_period_from_datelb_s_l_do_allocationslb_s_l_make_allocationslb_security_period_check