How can the Default Bank code for Expense Report Payment Processing be done?
KB Article #:
91412
Summary:
How can the Default Bank code for Expense Report Payment Processing be done?
Description:
How can the Default Bank code for Expense Report Payment Processing be done?
Resolution:
  1. If using Organizations, go to Desktop app > 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 Settings > Expense > Payments.  Select the correct bank in the Default Bank drop-down field.
  3. Click Save.
Note: This change will take effect going forward. For existing Expense Reports, the Bank Code can be changed on the Cash Management > Employee Payments screen. Click on the magnifying glass at the end of the Select Expenses screen to change the Bank.
 
Knowledge Base Reference Number: KBA #91412
 

 
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