396C – Invalid System &1 on Cash Type Rule &2 .

Modules > General Accounting – 09 > 396C – Invalid System &1 on Cash Type Rule &2 .
 CAUSE. . . The Source System &1 on Cash Type Rule &2 is an invalid code. The source system represents the accounting system that contains the source table to be used when extracting cash forecasting information for a cash type. –

RESOLUTION. . . Enter a valid system code as follows:Valid values are 03B Accounts Receivable System (for cash types involving open A/R invoices) 04 Accounts Payable System (for cash types involving A/P open vouchers) 09 General Ledger System (for cash types involving balances for G/L bank accounts) 

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