howto: Define ‘Fund Accounts’ 


Use “Fund Accounts” option on Menu 48.
Fund Accounts print on the Payment Voucher
and are included in the Check Request interface.
Absence of accounts is a “Calculate Vendor Payments” error.

The Fund Accounts are the account numbers used by your county's financial system for payments made to Vendors. The account numbers print on Payment Voucher and are included in the interface file ONECase makes available for electronic interface to your financial system. If you do not set up the accounts, the "Calculate Vendor Payments" will generate an error. Define the accounts
even if the Accounts Payable Interface is not active.

Use the “Fund Accounts” option on Menu 48.