Hi, i want to set up a new Cash Management Preference but when i try to input COA for Cash in transit account there’s no COA to select. The COA already import and set type as CASH.
Please help me to solve this, there is step that i miss?? Thank you
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Set Up for Cash Management Preferences
Best answer by mohammadnawaz51
Please review your account configuration as shown in the attached reference and let me know your feedback.
Additionally, kindly unpublish all the customization projects before proceeding further.
+5
Please try to change the post option column from “SUMMARY” to “DETAIL” of you Cash GL Account.
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+8Please review your account configuration as shown in the attached reference and let me know your feedback.
Additionally, kindly unpublish all the customization projects before proceeding further.
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+17
Please try to change the post option column from “SUMMARY” to “DETAIL” of you Cash GL Account
This is actually backwards. It only shows ‘Summary’ accounts.
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Hi there,
Make sure to remove the currency from the account that you want to add as a transit account.
Transit accounts cannot be denominated accounts
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