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Transactions were not showing in the Cash in hand account in the Ax 2009

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Hi All,

Transactions are posted in the cash in hand account (100100) but not display in the cash in hand account report instead showing in the error account (999999).

we have checked the below setups

1) Assigned the  Error account (999999) in system account form.

2) we have selected the Locked in journal check box for Error account

please suggest on this. 

Thank you 


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