Hey, team - I have a way around this issue, but I’m curious about Why it’s even happening.
As a background, our customer has their chart of accounts significantly restricted by Branch. I know I can simply grant more visibility to the account in question, but I’m curious why I’m getting the error in the first place. Our customer (not live) is attempting to release a Funds transfer, and the system is attempting to reference the Cash-In-Transit account from the Cash Management Preferences, but the criteria for using it only states that it’s when the Transfer Date precedes the Receipt date. This is not the case in this transfer. I’ve also attempted this with the business date equal to the Transfer Date and got the same result.
