CM Acct

The CM Acct field on the AP Payment Posting form, header Info tab.

This field is enabled only when the Pay Method is C-Check and the Check Type is M-Manual.

Enter the CM bank account for paying this invoice.

For all other payment types, this field automatically populates with the CM Acct # specified on the invoice (in AP Transaction Entry, AP Unapproved Invoice Entry, or AP Recurring Invoices) or during initialization (in AP Initialize Payments) if no CM Acct is specified on the invoice.