CM Ref#

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

For manual checks only, enter the CM reference number (check number) for this transaction. Up to 10 digits are allowed, including any leading zeros.

For computer-generated checks, EFT transactions, ePayments, or Credit Service transactions, this field is disabled and populates automatically when running the related program (AP Check Print, AP EFT Download, AP Viewpoint ePayments Export, or AP Credit Service Download, respectively) based on the CM Ref# assigned in those forms.

Note: Once a CM Ref# is assigned to a transaction, the system disables the Pay Method field. If you need to change the Pay Method, you must first clear the CM Ref# for the applicable transaction.