Error: "Invalid Account Type" when saving Cash Management cash account
Description
Cause
Resolution
  • Add or edit a cash account. The system checks all accounts for valid GL numbers before saving.
  • Open CM, Accounts, Maintain Cash Accounts.
    • Validate all cash accounts, not just the new one.
    • Confirm each GL account number is valid in the General Ledger. Use the lookup next to each account.
    • If you see “Account not on file,” that account is causing the error.
    • Make sure all cash accounts use the current asset account type in the General Ledger.
      General Ledger Account window. Verify the account type is Current Asset.
[BCB:163:Chat BusinessWorks US:ECB]

 

Steps to duplicate
Related Solutions

How to add or edit an account in General Ledger