Skip to Main Content
DDMSPLUS Ideas Portal
Status Reviewing
Created by Guest
Created on Feb 26, 2024

Allow to change Cash GL Account when processing AP Checks

Allow for selection of ap gl cash account number when writing checks. For companies with multiple bank accounts this would allow the ap check run gl entries to hit the correct bank account gl number based on the checks / accounts used. Also helpful when processing credit card payment based ap.

  • Attach files