This is not a Cash Manager file

Cause

You are trying to carry forward the Cash Book balances, but the indicated file is not of the Cash Book type.

Solution

Ascertain that the file is of the Cash Book type.

 

Tell us how we can help you better
If the information on this page is not what you're looking for, is not clear enough, or is not up-to-date, let us know.

Share this article: Twitter | Facebook | LinkedIn | Email