Cash Account required - Payments

[Former Member]

Hi Experts,

When trying to process a payment I get a system message - Cash Account required, choosing a different account may cause inaccuracies in the cash flow report.

Does anyone know what this means? Is there a specific account I need to link in the account determination? this is in SBO 2005 A

Regards,

Lebo

[former_member187989]

Check this links

[Former Member]

Hi Lebogang ,

Check the following

1.Cash account in Asset Drawer

2.In Chart of Account window Choose the Cash account and tick the check box

in Cash account in G/L Account Properties

Regards

Jambulingam.P

[Former Member]

Ok I just realized that I have to select an account marked as cash

Regards,

Lebo

[Former Member]

Hi Lebogang,

Thank you very much Its Helpful to me also.