Answer: For the Cash Account, you can map the Cash Accounts to Chart of Account (Cash Accounts).  You can follow the steps as follow below:  


1.    Firstly, go to Finance Module > Configurations > Cash Accounts. 

 

You will arrive to the following page:


2.    Click “Edit” to modify the Cash Account’s information.

3.    You will arrive to the following page:



A

In here, the system will list all the chart of accounts (Detail only) under Current Assets (Account Type: Cash). 

Once you select and click save, the system will automatically map this Cash Account to the Cash Account in Chart of Account.