Payment defaults to the incorrect GL accounts payable account

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At the vendor and vendor class I have the accounst payable account set as 21110-00-20. However, when I process the check run batch, the payment debits account 21110-00-00 for the payables transactions, instead of 21110-00-20 where teh invoices was originally posted. Is there an accounts payable GL code default setting in GP 10 for the payment batch of which I am not aware?

Any help is appreciated.

Thank you,

Roy Ozols

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You may want to check Posting Accounts setup and see whether account 21110-00-00 is setup as default on Purchasing series.

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