Cash Management Payment

Greentree follows this hierarchy when posting debit and credit transactions for a Cash Management Payment JC line:

	Debit	JCActivityCode.debitAccount
	(JC Activity Code Debit Account)	MyJob.myProfitCentre.glAccount
		GLControl.WIPAccount
		GLControl.suspense
	The Job Code updates to the GL Journal line's subcode

	Credit	CM Bank Account Bank GL Account
	(CM Bank Account)

	Debit	CM Bank Account Input Tax GL Account
	(Tax)	GLControl.suspense

The reverse of the above occurs when the Cash Management payment is cancelled.