rrs_sys_cash_projection

RRS_R_021Reportingbase

AR/AP Cash Projection Report — Reporting program in the standard Ross ERP 8.0 application. References 4 Data Dictionary tables. Metadata only; no source.

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Part of Reporting programs · all programs

Tables referenced · 4

AP_CONTROLSAR_CONTROLSCOMPANY_CONTROLSRRS_CONTROL_FLAG_DESCRIPTIONS

Calls · 2

rrs_s_l_controllb_security_code_access

Launched from menu · 1

AR/AP Cash Projection