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Suggested answer

Cash Flow Register Errored

Posted on by 467

Im trying to implement Cash flow 

1-i setup the cash flow Chart of account as below 

pastedimage1602103069150v1.png

Setup the Cash flow forecast

pastedimage1602103158411v2.png

Setup the Cash flow Line 

pastedimage1602103227543v3.png

When try to register i got the following error 

pastedimage1602103306117v4.png

i Debugged the error and below is the part which is error 

pastedimage1602103410920v5.png

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  • Suggested answer
    RE: Cash Flow Register Errored

    Hi Samer, 

    It seems Line No. 344800 doesn't have the Cash Flow Account No. filled.

    Did you try to run table 846 and filter by that Line No. to check if the Cash Flow Account No. is filled? Or delete it in case it's a blank line that you don't need.

    pastedimage1602147609943v1.png

    Hope this help you.

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