396H – Invalid &1 on Rule &2 .

Modules > General Accounting – 09 > 396H – Invalid &1 on Rule &2 .
 CAUSE . . . This Cash Type Rule &2 has an invalid &1 value that crosses into the date range of the previous cash type rule (within the same source system A/R, A/P, or G/L) for this reporting structure.Cash Type Rules must each have distinct selection criteria within a reporting structure so as not to duplicate cash forecast amounts between cash types when running the Cash Forecast Analysis (P09522). Using an invalid &1 on a cash type rule can cause overlap between cash type amounts and cause erroneous totals to be forecasted.

RESOLUTION. . . Adjust the value in &1 for Cash Type Rule &2 so that it will not cross into the date range of the previous cash type rule.- 

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