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This general ledger account is not authorized for use in Treasury

ERROR

This general ledger account is not authorized for use in Treasury. Please authorize this general ledger account for use in Treasury by company: &COMPANY_NAME

 

SOLUTION

Following setup of the GL account needs to be done in Treasury:

Step 1. In Treasury>SETUP>Journal Entry actions>Select company

Step 2. Define: Cash account.

Step 3. Save.

 

 

About Syed Saad Ali

With 13 years of experience as a certified and skilled Oracle Database Administrator, I possess the expertise to handle various levels of database maintenance tasks and proficiently perform Oracle updates. Throughout my career, I have honed my analytical abilities, enabling me to swiftly diagnose and resolve issues as they arise. I excel in planning and executing special projects within time-sensitive environments, showcasing exceptional organizational and time management skills. My extensive knowledge encompasses directing, coordinating, and exercising authoritative control over all aspects of planning, organization, and successful project completions. Additionally, I have a strong aptitude for resolving customer relations matters by prioritizing understanding and effective communication. I am adept at interacting with customers, vendors, and management, ensuring seamless communication and fostering positive relationships.

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