3819772 - How Do I Update the Liability Account Code and Cash Account Code for a Check Configuration or Invoice ACH Funding Account?

Symptom

How can I update the account code for our vendor invoice payments, as the batch is currently not syncing the right code into our ERP?

Environment

Invoice > Invoice Pay

Keywords

Update the Cash Account Code and Liability Account Code for both the Check Configuration and ACH Invoice Funding Account. , KBA , CON-EXP-ADM-MOP , Monitor Payees , Problem

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