Credit Service CM Account Overwrite

Credit Service CM Account Overwrite field in the AP Viewpoint ePay Export form.

The system enables this field only if your entry in this form's CM Account field matches what you have entered in the CM Acct field in the AP Company Parameters form (Payment Services tab). See Credit Service CM Acct for additional information.

In most cases, you should simply re-enter into this field the same account number that you have just entered in the CM Account field immediately above.

This field provides an option to pay these invoices (the ones you are about to initialize) from a different CM account than what was originally intended by overwriting the pre-assigned CM account.

Important: If you take this option, you will need to reconcile any imbalances with a journal entry.