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  2. SYSTEM21
  3. November 2003

Re: Cash management

When the system cannot find a record, the dump shows the previous record
that it did find.  I would trace back from the last statement that accessed
chart to see where the 'missing' account was coming from. I'd guess that it
was from A/R and is the Unassigned Cash' account.  If you were on an old
release and then upgraded, you may have not updated your A/R company
profile where it may now be asking for this new account.  Failing that I
would chack all accounts specified on your company profiles.

Richard

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