A/P - Cash Acct in Payment Selection screen

[Algee57]

Macola 7.6, Progressive 8.5

We recently changed the default cash account in the A/P module through A/P Setup Maintenance.

However, when selecting invoices for payment (Select Invoices for Pmt option or Payment Selection option), the Cash Account field still defaults to the old cash account and must be manually changed for each invoice selected.

I've looked through the various help screens but cannot fiind anything definitive to direct me to another maintenance screen either within A/P or in System Manager to change that particular default to the new cash account.

Any help would be appreciated...

 

[kscheeler]

There is a cash account in the vendor type setup. It would only use the default on in AP setup if there was no setup for the vendor type.



Kevin Scheeler

 

[Algee57]

Thanks, that is what I was looking for.....haven't seen a default G/L account reside in a place like that before in an A/P module, though I can see what the purpose is for doing so.