CM Acct

For invoices with a payment method of check or EFT, the default value in this field comes from one of the following:

  • AP Transaction Entry form

  • Batch posted from MS Haul Payment Worksheet or MS Material Payment Worksheet

  • From the CM Acct to use if not assigned in the transaction field on this form

For invoices with a payment method of credit service, this field defaults from the CM Acct # field in the AP Company Parameters form (Payment Services tab).

Accept the default value or enter a different valid CM account for the invoice.

If you change the Pay Method field for this invoice, the system will update this field based on the default information above.

Note:

If you have specified a credit service CM account in the AP Company Parameters form, and you are paying this vendor with a different method (either check or EFT), the system will display a warning if you enter the credit service CM account. You will be allowed to save the record, however.