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Set Up for Cash Management Preferences

  • October 8, 2025
  • 4 replies
  • 60 views

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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
 

 

 

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.

4 replies

ricoybanez
Jr Varsity III
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  • Jr Varsity III
  • October 14, 2025

@dinda56 

Please try to change the post option column from “SUMMARY” to “DETAIL” of you Cash GL Account.

 

 


mohammadnawaz51
Jr Varsity I
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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.


darylbowman
Captain II
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@dinda56 

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.


antony
Freshman I
  • Freshman I
  • October 14, 2025

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