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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.

 

 

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