We are facing this error while trying to upload cash entries using DTW, we are just running TEST in DTW.
There is not even a single transaction in the company database for any document.
1) DTW error - "To generate this document first define the numbering series in Administration module."
The DTW test upload is successful for KEY value from 1 to 6000, for KEY > 6000 this error message is seen.
2) Numbering series - We have defined 2 numbering series for outgoing payment,
i) for bank payment 1 to 5000
ii) for cash payemnt 5001 to 10000
3) Series Overlaps Object Error - Error message is displayed in status bar, If we try to update the numbering series range for cash payment. (there is no transaction for this document in database)