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Forums Financial Management Lawson S3 Financials

Changing Default A/P Disbursement Account

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AD
New Member
Posts: 6
New Member
5/3/2010 11:29 PM
Does anybody know that steps needed to change the default disbursement account in Accounts Payable?
Deleted User
New Member
Posts: 0
New Member
5/4/2010 3:12 PM
You are speaking of Cash Code? Default cash codes can be set at any of the following levels. Most setups I've seen drive by process level. Basically, if default is not found at one level, the system goes to the next higher level.
Vendor
process Level
company
Pay group
Gail Gudgel
Basic Member
Posts: 14
Basic Member
5/5/2010 4:11 PM
The form for CB where you attach a GL code to a Cash Code is CB00.3, but if you are referring to the default AP accrual code, you assign that GL code in AP00.4.