We are using sap b1 9.1 pl8
We are having an issue when we are trying to do a cash flow gl accounts and when we are trying to do it is not saving. I am attaching a document the whole steps that we have done. If we create a new account and make it as a cash account it works, only this particular account it is not working there are already lot of transactions posted to this account.
1. 11010-500-10-12 (Chase Corporate Account) is defined as Both Cash Account and Cash Flow Relevant Account
2. 11050-500-10-12 (Cash - Petty Cash) is defined as a Cash Account
3. Create an Incoming Payment to the Cash – Petty Cash Account 11050-500-10-12
4. Create a Deposit (into 11010-500-10-12) in the cash account for the Cash Incoming Payment in Step3.