Hi,

We have a client that uses a cash register which generates an import file to bring the transactions into Sage 50 as a CSV file.

Everything is working apart from when they try and import a cash refund into Sage as a cash payment (CP).

When they try and import that, Sage brings up the "Bank account type is not valid for the transaction type." error, even though the bank account involved (1240) is quite clearly shown in Sage as a 'Cash Account.

I even tried creating a brand new Cash Account on a new code, but it suffers from the same problem.

Is there a setting somewhere that I'm missing that allows / blocks cash payments from being imported?

Thanks

Ross