Description of Issue

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

Context

Munis
2019.1.5.0
Munis Standard Statement Import for P-Cards

Cause

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.

Resolution

Within Invoice Entry after converting P-Card Statement:

Search or Browse for the batch.
Highlight batch and click Accept
Click Resume
Click Journal Info
Click Update
Update the Cash Account field.
Click Accept

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

Additional Information

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