Differences

This shows you the differences between two versions of the page.

--- general:ar:cashacctsobjsobj [2018/05/07 16:57] – emoreno
+++ general:ar:cashacctsobjsobj [2018/06/19 16:53] (current) – emoreno
@@ Line 1: / Line 1: @@
-In the **Obj** field, click {{:images:smallpicklist.gif|}} to select a valid cash account object code.
+In the **Obj** and **Sobj** fields, click {{:images:smallpicklist.gif|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.
-In the **Sobj** field, click {{:images:smallpicklist.gif|}} to select a valid cash account sub-object code.
+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.
-This data allows you to override the specified defaults in Finance.

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