eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

Lookup Type: FUTURE PAY ACCT SOURCE

Product:	AP - Payables
Meaning:	Future Pay Acct Source
Description:	Source for future dated payment account

Quick Codes

Code	Meaning	Description
BANK ACCOUNT	From Payment Document	Future dated payment account comes from Payment Document
SUPPLIER SITE	From Supplier Site	Future dated payment account comes from Supplier Site