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General Ledger cash transactions fail to Update Cash Manager

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Posted on by Community Member Microsoft Employee

Hi All,

I In Cash Account Maintenance, the option "Accept Transactions from Genera Ledger is ticked for all cash Account", In CA Setup, the option of General Ledger updating Cash manager is also ticked. After i pass transactions in General Ledger that should update this cash Accounts, Cash Manager does not get updated hence the same transactions are not available in Ban Reconcilliation. I need help from anybody that may have a solution as to why GL is not updating CA even after all those options are checked.

Elkanah M.

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C Conner 300 on at

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Re: General Ledger cash transactions fail to Update Cash Manager

Also confirm that the "Accept Transaction Start Date" is not after the the date of the journal entries you are trying to reconcile.
Community Member Microsoft Employee on at

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Re: General Ledger cash transactions fail to Update Cash Manager

Is your GLTRAN date outside the bank reconciliation date range? Cash Manager is date driven.

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