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Former Member
Aug 09, 2007 at 01:51 PM

Manula check creation - bank account error

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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.