Modify Cash Account for P-Card Standard Statement

Need to be able to change the default cash account for a Standard Statement P-Card Import.

• Munis
• 2019.1.5.0
• Munis Standard Statement Import for P-Cards

AP Settings defaults the AP Cash Account for the Munis Standard Statement for P-Cards and prevents the user from changing the account when importing a statement.

Within Invoice Entry after converting P-Card Statement:

1. Search or Browse for the batch.
2. Highlight batch and click Accept
3. Click Resume
4. Click Journal Info
5. Click Update
6. Update the Cash Account field.
7. Click Accept

The Cash Account field will be changed on the Batch Header screen for the entire Batch.