ap_u_payment_runs
AP_U_017Accounts Payableutilitybase
Update AP Payment Run — Accounts Payable utility program in the standard Ross ERP 8.0 application. References 18 Data Dictionary tables, writes 10. Metadata only; no source.
Open Update AP Payment Run in the interactive Program Explorer →Part of Accounts Payable programs · all programs
Tables referenced · 18 · 10 read/write
AP_CHECK_TEN99S ✎AP_CONTROLS_CHECK_RUNS ✎AP_EFT_PAYMENT_HEADERS ✎AP_EFT_PAYMENT_LINES ✎AP_EFT_TEN99S ✎AP_PAYMENT_HEADERS ✎AP_PAYMENT_LINES ✎AP_PAYMENT_TEN99_DETAIL ✎AP_TRANSACTIONS ✎CHECK_LINES ✎AP_CONTROLSAP_TRANSACTIONS_BY_FUNDCOMPANY_CONTROLSPAYEE_BANKSPAYMENT_TYPESREPORT_PRINT_CONTROLSSYS_COUNTRIESSYS_CURRENCY_CODES