36243

How can the Default Bank code for Expense Report Payment Processing be set?

Resolution:

1. If using Organizations, go to Configuration > Organization > Individual > General tab. Select the correct bank in the Employee Expense/Advance Default Bank drop-down field.
2. If not using Organization, go to Configuration > Accounting > Company Settings > General tab.  Select the correct bank in the Default Bank drop-down field.

Note: This change will take effect going forward. For existing Expense Reports, the Bank Code can be changed on the Employee Payment Processing screen, if needed.