CM Co#
Specify the Cash Management company used for validating CM Accounts, and to which payment information from this AP company will be posted.
Note: Changing this field and saving the record triggers a
message asking if you want to update all open AP transactions. Click Yes to update
all open transactions or No to change the account number without
updating open transactions.
This applies to only those transactions that have a pay method of check or electronic funds transfer (EFT).
