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general:ar:cashacctsobjsobj
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In the Obj and Sobj fields, click Small Picklist Icon to select a valid cash account object code and sub-object code to be used when processing the invoice payment. If these fields are used, both fields must be populated.

If blank, the Cash Account default values on the Finance > Tables > District Finance Options > Clearing Fund Maintenance tab are used.

This data can be verified on the general ledger.

general/ar/cashacctsobjsobj.txt · Last modified: 2018/06/19 16:53 by emoreno

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