Manula check creation - bank account error

[Former Member]

hello,

i got the error " not releveant to cash flow" , then i activated the bank account relevant to cash flow in the master data. can anybody explina what exactly this flag means , does it had any implications.

I am just trying to test for any manula checks to be maintianed in case they do a manula payment other than f110.

please let me know.

[Former Member]

When a bank account is created it needs to be assigned to the cash flow for reporting purposes.