Default outgiong payment cash account

[Former Member]

Hi All Expert

How can we make cash account default for outgoing payment.

Thanks in advance

[Former Member · Accepted solution]

Hello Ali,

At the time of Incomming payment then CASH account auto pick form G/L Account determenation .

But in Outgoing payment is not same.

So

Make FMS and Set in that field

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Select (CashAccountCode)

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Thanks

Manvendra Singh Niranjan

[Former Member]

Thanks All For helpful response.

[Former Member]

Hi Areeba......

As there is no provision to make to default this would be done by FMS at Outgoing Payment level......

Regards,

Rahul

[Former Member]

HI

Use FMS to achieve this...

Use the query as:

select AcctCode from OACT T0 where T0.[AcctCode]=(cash account code)