Set up new Cash account - Getting error message saying cash account is required

[Former Member]

I set up a new cash account and when I post any payments to it I get an error message saying "a cash account is required. Choosing a different account may cause inaccuracies in the cash flow report"

What have I missed in the setup of this cash account?

D'Ann

[kothandaraman_nagarajan]

Hi,

Please check SAP note for explanation:

1252247 - Why does a cash account warning appear in payments?

Thanks & Regards,

Nagarajan

[Former Member]

Hi D'Ann,

Could you post the account setup screenshot for this account? Have you checked "cash account"?

Thanks,

Gordon

[Former Member]

Hi D'Ann,

You can Make this Ledger as a Cash Ledger from Chart of Account.

When you go to Chart of Account after Selecting Ledger which Leger you want to make Cash Ledger you will See Cash Account on Left Side of the Chart of Account Window.

Only you have to Tick Cash Account Check Bod and Update.

After doing this System will not give any error as mentioned by you.

Please also check below link.

Hope this help

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Regards::::

Atul Chakraborty