CM Account field in the AP Viewpoint ePay Export form.
Enter the bank account from which this payment will be made. Only payable transactions in this payment batch that have been assigned this CM account will be added to the data file when you click Initialize.
After clicking Initialize, you can opt to enter a new value in this field and click Initialize again, repeating for as many CM accounts as needed. Then, when you click Download, the system creates the ePay data file and maintains your chosen CM account.