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Former Member
Nov 08, 2016 at 10:34 PM

DTW Error Account for cash payments has not been defined

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Hi Gurus,

I am attempting to import outgoing payments into SAP via DTW. I am running into the error. Account for cash payments has not been defined. There is a cash account defined in the template, a Checking account. I have tried importing with the Syscode and also with the gl account and both are throwing the same error. Can you take a look at the templates and see if there is something that I am missing?

ovpm-payments1.txtvpm1-payments-checks1.txtvpm2-payments-invoices1.txt