We are trying to utilize the Cash Management Module in GP for the first time, 
and we are running into this error.  We are currently not using multicurrency.

We found KB 970223 (linked at the bottom): 

As described in the article:

1. We ran 'Select * from CM00100'
2. Found the Checkbook IDs that did not have a Currency ID
3. Ran 'update CM00100 set CURNCYID = 'XXXX' where CHEKBKID = 'YYYY''

After following those steps, we ran the select statement again and the 
tables were updated correctly.  However, inside GP we still get the same 
error when we try to access those Checkbooks in Cash Management.  

Anyone have any ideas?  Any help would be greatly appreciated.

https://mbs.microsoft.com/knowledgebase/KbDisplay.aspx?WTNTZSMNWUKNTMMYYMYQKSYMXOSOOUMLMPROYZORXYXUOKKQ&wa=wsignin1.0

 

Please disregard.  KB article fixed the problem.  We might have been looking 
in the wrong company....

"T_Rock" wrote:

> We are trying to utilize the Cash Management Module in GP for the first time, 
> and we are running into this error.  We are currently not using multicurrency.
> 
> We found KB 970223 (linked at the bottom): 
> 
> As described in the article:
> 
> 1. We ran 'Select * from CM00100'
> 2. Found the Checkbook IDs that did not have a Currency ID
> 3. Ran 'update CM00100 set CURNCYID = 'XXXX' where CHEKBKID = 'YYYY''
> 
> After following those steps, we ran the select statement again and the 
> tables were updated correctly.  However, inside GP we still get the same 
> error when we try to access those Checkbooks in Cash Management.  
> 
> Anyone have any ideas?  Any help would be greatly appreciated.
> 
> https://mbs.microsoft.com/knowledgebase/KbDisplay.aspx?WTNTZSMNWUKNTMMYYMYQKSYMXOSOOUMLMPROYZORXYXUOKKQ&wa=wsignin1.0
> 
>  
> 
>