Hello,

When you setup the Petty Cash account with a "Treasury" journal, the BANQUE report will allow you to select the petty cash account. You will then receive this error because the Petty Cash account was not setup as a true Bank Account. I believe this may be a small defect with the selection criteria of the BANQUE report. 

Hello Rafael,

Appreciate and thanks for your reply.  Petty cash are created with treasure journal only as follows. Any idea? 

There is nothing wrong with your setup, it's simply that you should not be able to even select the Petty Cash Account in the BANQUE report. The Petty Cash account is not setup as an Actual Bank Account.