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Cash Account required - Payments

Former Member
0 Kudos
336

Hi Experts,

When trying to process a payment I get a system message - Cash Account required, choosing a different account may cause inaccuracies in the cash flow report.

Does anyone know what this means? Is there a specific account I need to link in the account determination? this is in SBO 2005 A

Regards,

Lebo

Accepted Solutions (0)

Answers (3)

Answers (3)

former_member187989
Active Contributor
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Check this links

Former Member
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Hi Lebogang ,

Check the following

1.Cash account in Asset Drawer

2.In Chart of Account window Choose the Cash account and tick the check box

in Cash account in G/L Account Properties

Regards

Jambulingam.P

Former Member
0 Kudos

Ok I just realized that I have to select an account marked as cash

Regards,

Lebo

Former Member
0 Kudos

Hi Lebogang,

Thank you very much Its Helpful to me also.