CAUSE. . . This Cash Type Rule &2 has an invalid &1 value that crosses into the account range of the previous G/L cash type rule 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 account range for the previous G/L cash type rule.-