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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?
    Adam Jacobson
    Veteran Member
    Posts: 69
    Veteran 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.
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