Hi,

 - Please check whether they Payment Institute is “Not Cash Book”

 - Cash Account is “Not Blocked”

 - Cash Account is added with “Transaction Types Per Cash Account”

Thank You

Hi, 

Hate to ask this, but where did you enter the cash accounts?   Did you use the account or Accounts screen - or the Cash Accounts screen. 

I ask this because I have had a couple clients enter GL Cash accounts (account screen) with the expectation that those GL accounts would be cash accounts in mixed payment. They use similar terms but are very different. 

Best regards, 

Thomas