Use the Accounts Payable Parameters form to specify the accounts to use in the General Ledger. The system uses these accounts throughout A/P for distributions to the G/L. This form also lets you specify A/P Electronic Funds Transfer (EFT) information and default information to use as needed for vendor records that are system-generated from the Vendor Portal.
NOTE: Only the A/P Aging report uses the aging report parameters defined on the General tab. Enter the parameters on this form to ensure consistency.