Cash Flow Error: Current account cannot be defined as cash account

Hi Guys,
I am running the cash flow report from B1 and i got an error message: 'Current Account cannot be defined as cash account'.
Why does this error appear and how will i correct it?
Thanks so much.
Rj

Hi,
Can you confirm whether the user code you have logged with has any defaults defined?
You can check the same under the following path :
Administration > Setup > General > Users >  Goto the user code you have logged in to the application and check the defaults.
There is account code (CASH ON HAND & Check Received) field. Check if anything defined and if the error goes by removing the default.
Kind Regards,
Jitin
SAP Business One Forum Team

Similar Messages

  • In-House Cash current account check processed by Partner Type = GP

    Hi,
    We configured our IHC system so that the PAYEXT the IHC system receives are processed by Partner Profile-Partner Type = GP = Business partner.
    In this we like to control that the current account send by the Payer  = Business partner matches the entries in table IHC_TAB_APM_TT ( IMG : In House Cash - Account Management - Payment Processes in In House Cash - Define Transaction Type for Automatic Payments).
    If no match is found the IDOC should error.
    Hope somebody could advise on this.
    Marcel Fonhof

    Hi Siva,
    As far as I know, a Java program will not allow a secure page to load without the certificate on client side (i mean u cannot even load even https://sdn.sap.com without its certificate). So, please check the certificates on the xi server present on the web server (https).
    Best regards,
    Felix

  • Currently Have Photoshop CS3 & Adobe Bridge CS3 2.1.1.9. According to Adobe, Camera Raw 4.6 supports Nikon D810 NEF files.  I have downloaded Camera Raw 4.6 Update. When I try to open Nikon D810 NEF files, I get photoshop error that says "cannot complete

    Currently Have Photoshop CS3 & Adobe Bridge CS3 2.1.1.9.
    According to Adobe, Camera Raw 4.6 supports Nikon D810 NEF files.  I have downloaded Camera Raw 4.6 Update. When
    I try to open Nikon D810 NEF files, I get photoshop error that says
    "cannot complete request your because it is not the right kind of
    document. These NEF files wont open in Bridge at all.  What am I doing wrong?

    Camera Raw plug-in | Supported cameras

  • Error ORA-20003: Cannot read file/...  in Cash Management?

    Dear All.
    I am having this Error in the Cash Management Module on the bank statement load process
    Error ORA-20003: Cannot read file /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
    How do I resolve this error.
    Thank you.

    Hi Lucy,
    The error is probably due to one of the reasons:
    1. There is no file in the location: /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
    2. No permission on the file respective file.
    Please get the assistance from the DBA to check on this.
    Thanks &
    Best Regards,

  • I have to create a new iTunes account as I cannot remember the security question answers to my current account, how do I move over my purchases from my current account to my new account?

    I have to create a new iTunes account as I cannot remember the security question answers to my current account, how do I move over my purchases from my current account to my new account?

    fayry wrote:
    ... how do I move over my purchases from my current account to my new account?
    This is not possible...
    Anything Downloaded with a Particular Apple ID is tied to that Apple ID and Cannot be Merged or Transferred to a Different Apple ID.
    Apple ID FAQs  >  http://support.apple.com/kb/HE37

  • Getting the error "Adobe Send cannot currently send this file" how can I find out why?

    Getting the error "Adobe Send cannot currently send this file" how can I find out why?

    Hey James,
    Please let me know what kind of file are you trying to send using 'Adobe Send' online service.
    Does this happen with every file you try to send or any specific one?
    Have you tried using a different browser? What happens? Check with your internet connection speed as well.
    Hope to hear from you.
    Regards,
    Anubha

  • Ordering MDX query wih Named set gives error, "The CURRENT function cannot be invoked in this context ".

    Hi,
    I have following Query 
    WITH SET [Union name set test] AS {[Union].[Union Name].&[2],[Union].[Union Name].&[3],
    [Union].[Union Name].&[4],[Union].[Union Name].&[5],[Union].[Union Name].&[6]}
    SELECT {[Measures].[Emp Count]} ON 0,  
    {ORDER({[Union].[Union City].[Union City]*[Union name set test]}, 
    [Union name set test].CURRENTMEMBER.MEMBERVALUE, BASC)} ON 1 FROM [Federations];
    when i run this query from code as well as SSMS i get following error...
    The CURRENT function cannot be invoked in this context because the 'Union name set test' set is not in the scope.
    Please help me for this ....

    Hi Mihirhp,
    Base on my research, there are some similar issues and the resault turn out that the Tabular model engine can’t associate .currentmember with a set. The workaround  is to use .current in the MDX query. Please try the query below.
    WITH SET [Union name set test] AS {[Union].[Union Name].&[2],[Union].[Union Name].&[3],
    [Union].[Union Name].&[4],[Union].[Union Name].&[5],[Union].[Union Name].&[6]}
    SELECT {[Measures].[Emp Count]} ON 0,
    {ORDER({[Union].[Union City].[Union City]*[Union name set test]},
    [Union name set test].CURRENT.MEMBERVALUE, BASC)} ON 1 FROM [Federations];
    Hope this helps.
    Regards,
    Charlie Liao
    TechNet Community Support

  • Forms 6i error FRM-41351 Cannot navigate out of current form

    Does anybody know why this error occurs?
    I have an ordinary Forms 6i module, running in 2-tier (client-server) mode. When I try to do an EXIT_FORM, I get an error:
    "FRM-41351: Cannot navigate out of current form"
    My form is called from a top-level form, but plenty of other forms are also called in exactly the same way from the top-level form, and none of them causes this error, and I can see no other reason why this form should produce this error.
    The Forms 6i help entry for this error is meaningless, and I can find no information about it on the web or on the Oracle TechNet, so any advice would be very welcome!
    Thanks,
    Chris

    You may be hitting Bug:1632441, which is fixed in patchset 12. If either form has a When-Window-Deactivated trigger, try disabling that and see if you still have the problem. If not, then as a workaround you may be able to put that logic in a when-form-navigate trigger instead. Or you can programmatically trap the error in an On-Error trigger if you are actually able to navigate out of the form. See the bug for more details.

  • DTW error The non-inventory item cannot be defined as by-product

    Hello all,
    I just used DTW to upload some BOMs. The majority of them went through fine, but I got the following error message on a number of items.
    The non-inventory item cannot be defined as by-product [OITT.pricelist][line:9], 'row no.9', Application-defined or object-defined erroroproductTrees.
    What does it mean?
    I have checked the relevant items, they all are not "non-stock" item, and their Item master data look fine.
    I was not trying to import anything relating to price or pricelist, so I don't think [OITT.pricelist] was actually relevant to the problem.
    I could add those items manually onto BOMs in SAP.
    Has anyone gotten this type of error before? Please could you share some of your experience ?
    Many thanks
    Yang

    Yang,
    This could happen if you are using comma delimited files and there are some commas left in any of the fields you want to import. This makes the column values slipped and could cause weird error messages like this.
    Open your file, highlight all and with CTRL+H replace all commas to nothing.
    Hope it helps.
    Regards,
    Nat

  • "Error in account determination:Table T030K key MWS"

    Hello Gurus,
    I would greatly appreciate some help on the following issues. The issue relates to tax on sales & purchases. The client charges a state tax for residents of certain states. In FTXP, I have used TAXUSJ and also tax code O1 (A/R Sales Tax, taxable). I have also put the state that charges the tax in the Tax Jurisdiction field in FTXP. In MW1 (Accrued: A/R Sales Tax 1) I have 6.500% for the state.
    On the SD side, the consultant is using the Acct Key of MWS for the Condition type UTX1 (hope that makes sense).
    When I try to release the billing document to accounting I get the following error:
    <b>Error in account determination:Table T030K key MWS</b>
    <b>Message no. FF709</b>
    <b>Diagnosis</b>
    In the chart of accounts to be posted to, no accounts are defined for the tax code you used.
    <b>Procedure</b>
    Contact your system administrator. Define the accounts to which a tax posting is to be made with the tax code entered in Customizing for taxes on sales/purchases. To do this, choose Maintain entries (F5).
    I went to OBYZ, double clicked on PROCEDURES, then selected TAXUSJ and double clicked on CONTROL. Once inside, I then <u>changed the account key for condition type JR1 from MW1 to MWS  and saved it.</u>
    But when I went back to release the billing document to accounting, I now get a new error:
    <b>System error in routine FI_TAX_GET_TXJCD_LEVELS error code 2 function builder TAX2</b>Message no. FF769
    <b>Diagnosis</b>
    A serious program error has occurred.
    <b>System Response</b>
    The current processing step cannot be carried out.
    <b>Procedure</b>
    If the program error occurred
    - In a standard SAP program, then create an OSS message
    - In a program you wrote yourself, then correct the program.
    I went back and changed MWS back to MW1 but still get this new error. Does anyone know what could be wrong?
    Thanks in advance!

    Hi United99
    To tell u in layman words, u r missing in Account determinatin. Tax determination is almost same as Pricing Procidur in SD for which we assign GL accounts to transaction key. As there are ERL, ERF, keys u have MWS (Output Tax)key assigned to Tax procidure TAXUS (check this at defining tax procidre.
    Now we assign GL accounts to this Transaction key MWS as OB40. U assign GL account at OB40. Your issue will be resolved. But..
    MWS is default Key, i suggest not to distrub it but copy it and assign it to your procidure and to this key assig GL account at OB40.
    Please assign points if useful
    Satish

  • *Error in Accounting Interface*

    Dear All,
    when creating billing document for cash sales Accounting Document is NOT Creating and in the cash invoice header in the field of posting status Error in Accounting Interface
    as for the cash sales invoice all the G/L accounts are maintained (VKOA,OV77) and their is no posting block in the billing type.
    Please give the soluation of this problem, its very urgent.
    Thanks in advance.
    Best Regards
    salm

    Check with FI Consultant if Profit Centre is required to be maintained in Customer Master Data.
    The current solution will be to cancell Billing Document --> Cancel PGI --> Cancel Delivery --> foreclose Sales Order
    Maintain Profit Centre in Customer Master Data
    Recreate Sales Order --> Delivery --> PGI --> Billing Document
    Alternatively,
    With the help of Abaper force Profit Centre in Billing Document in Debug Mode. (Not recommended practise)
    Regards,
    Rajesh Banka

  • In MB1B - Error " AC519 - Company code not defined"

    Dear All,
    I tried posting in T-code MB1B & ME2O for Sub contracting (Item category L in PO).
    After assigning Purchase Order in MB1B or ME2O, system is giving Error Msg
    " Company code not defined" Message no. AC519
    AC519 is related to Asset Accounting.
    I have checked OBY6 all the settings is in place.
    All answers/suggestion will be rewarded with point.
    Thanks in Advance.
    Velu Mudaliar

    Hello Velu,
    This may help:
    You have to check the content of tables T093C, T093U, T093B, T093D.
    There might be entries with value '    ' (initial).
    If you cannot use SE16N to delete these entries, or you may create a
    a self made abap to delete the entries.
    cheers,
    Jon

  • Invoice No. 4902 dtd 23.07.09 u201C(error in account determination)u201D

    Hello SAP GURUS,
    The billing document no. 90175064 had been generated but the document has not been posted in respective G/L.
    what I understood i would like to share with you that-
    The accounting document was not generated, because system did not found respective  GL for condition type ZDIC (Customer discount). The condition type ZDIC is only applicable in case of selling of  Molten Metals.But due to same batch no.(B17746) for both the Pig Iron & Molten Metal, system wrongly picked the condition type ZDIC in this case as well.
            While in the subject, i also wish to inform you that this is the case of last year (23.07.2009) when logic for selecting customer discount was Batch specific.
    Now i required to reconcile the account,for that We have change the Billing date to 24.08.2010 so that posting can be taking place in current year. But error message is coming u201C(error in account determination)u201D
    I request you to help me on this.
    Regards
    Rajiv

    Please follow the Follwoing Process :
    1.SD Account Determination Process :
    IMG - SD - Basic Functions - Account Assignment/Costing - Revenue Account Determination - Define Dependencies Of Revenue Account Determination
    2.MM Account Determination Process :
    IMG - Material Management  -> Purchasing -> Material Master -> Entry aids for items without a Material Master
    G/L Accounts in MM Account Determination
    3. For Asset Account Determination process :
    IMG u2013 Financial Accounting u2013 Asset Accounting u2013 Organizational Structure u2013 Asset Class u2013
    Specify Account Determination
    Please can your try this process
    Thanks and Regards
    N.Soma Sundaram
    SAP - FICO Consaltant

  • While releasing a PO an error showing PO cannot be released

    While checking the PO release an error showing PO cannot be released is showing.The release button is not appearing from the first code itself

    Hi,
    The following are the various reasons for the errormessgae.
    1. PO would have already released.
    2. PO would not have come under the perview of release u defined
    3.You would not have authorization for release M_EINK_FRG object.
    4.The charetarestcs defined will not come for this PO properties.
    ETc.
    Mostly , if all the config is setand done and working fine for other  POs tooo then this PO iswith the problem.
    Do you have this problem for other POs too with the same kind of PO?
    Regards,

  • Excel Services 2010 Error - "The workbook cannot be opened."

    I enabled Excel Services and added a Excel Web Access viewer to my page. It's just a simple spreadsheet (which incidentally works fine on my standalone development server) that displays the error "The workbook cannot be opened." when the page loads. The trusted
    file locations are set up appropriately. We are using Kerberos authentication.
    My event viewer showed this "Critical" event (ID: 3760):
    SQL Database 'Prod_WSS_Content' on SQL Server instance 'servername' not found. Additional error information from SQL Server is included below.
    Cannot open database "Prod_WSS_Content" requested by the login. The login failed. Login failed for user 'domain\user'.
    In other words, the service account that ECS was running under did not have permission to the content database. So I granted the user read permission on the database. Then I got the same error and this "Error" level event in the event viewer (ID: 5617):
    There is a compatibility range mismatch between the Web server and database "Prod_WSS_Content", and connections to the data have been blocked to due to this incompatibility. This can happen when a content database has not been upgraded to be within the compatibility
    range of the Web server, or if the database has been upgraded to a higher level than the web server. The Web server and the database must be upgraded to the same version and build level to return to compatibility range.
    This error is typically associated with 2007 to 2010 upgrades apparently, but I did a fresh 2010 installation on a pristine machine. I found a very helpful post on the subject on the MSDN blogs:http://blogs.msdn.com/b/jjameson/archive/2010/05/04/the-workbook-cannot-be-opened-error-with-sharepoint-server-2010-and-tfs-2010.aspx
    I gave the ECS service account db_owner permission on the content database. I'm still getting the error "The workbook cannot be opened." I ran the PowerShell commands listed at the bottom of the post, and no change.
    What's interesting now, is that nothing at all is showing up in the event
    viewer. I wonder if it is because of the statement in the event log that says "connections to the data have been blocked due to this incompatibility." Is there something on the SharePoint server blocking the connection to SQL Server that needs to be reset?
    Rob Wilson - MCT. MCTS, MCITP SharePoint. http://sharepointblog.kellerschroeder.com http://www.therobman.com/blog

    Hi Rob Wilson,
    I suggest you to check the following things at first:
    1.      
    What’s the version of the excel file? Excel 2003, Excel 2007 or Excel 2010? Excel Service doesn’t support Excel 2003 and easier version;
    2.      
    Are there some features the Excel Service do not support?
    More information about the Supported and Unsupported Features
    http://msdn.microsoft.com/en-us/library/ff595319.aspx
    3.      
    If the excel is connected to SQL, did you save the connect file to the Data Connection Library?
    Shared your views.

Maybe you are looking for

  • BAPI for creating scheduling agreement with reference to Contract agreement

    Hi All , Can anyone please suggest if there is any BAPI for creating scheduling agreement with reference to the contract agreement number. Thanks for your help. Vadivukkarasi

  • Iphoto and organizing albums...

    I'm slowly learning iphoto and I'm having a hard time with organizing albums/folders.  I like to organize my pictures by using albums/folders like in windows.  I've created albums/folders and I'm taking the photos from events and putting them into th

  • Shared technologies error

    keep getting shared technologies error when installing. This is on a Win 7 computer. Adobe elements photoshop 11 is the version. Tried clean bott, no anti-virus running. Had it on this PC for several years and it worked fine. switched to a SSD drive

  • Just did the update and now home sharing isnt working. Im getting error -9808. Any ideas??

    I have no idea what is happening. My wifes library shows up on my account as does mine on hers and songs will play but we cant drag them into the library. When I o to turn on home sharing on my account it hits me with error code -9808.

  • Equipment ABC indicator mapping

    Hi  PM Gurus Need some help I need to fill up three fields in technical object master data which is existing. 1.     Technical object type u2013 ( like rotating , fabricated , instruments etc..) 2.     Catalog profile u2013 ( sub classification based