CAUSE. . . The Cash Type Rule &1 has the identical selection criteria as another Cash Type Rule &2 that is also included in this reporting structure (within the same source system A/R, A/P, or G/L). If not corrected, this will cause cash forecast amounts to be duplicated between the cash types when running the Cash Forecast Analysis (P09522) for this Reporting Structure.

RESOLUTION. . . Remove one of the cash types with the identical selection criteria from this reporting structure (P09523).