Error: Before you can close this account, you must change Account setup for all systems to 'Does not use this bank account' or 'Inactive' when changing the bank's Account status to Closed

Error: Before you can close this account, you must change Account setup for all systems to 'Does not use this bank account' or 'Inactive'.

  1. In Banks, select the bank to be closed and click Edit account details
  2. On the Bank tab, locate the grid at the bottom of the tab
  3. In the column labeled "Account Setup" click each entry that reads "Define cash account(s)"
  4. Change the selection to "Does not use this bank account"
  5. Select the same option for each System using this bank account
  6. Click Save
  7. The bank account status can now be changed to Closed
  8. Save and close the bank account

Environment

 7.10.114, patch 0

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