| Description |
When importing locations, we mapped the Bank Account in i21 to Cash on Hand in Origin Locations.
* Cash on Hand in Ag location (aglocmst) is similar to i21 Undeposited Fund.
* Cash on Hand in PT Master GL Accounts is similar to i21 Undeposited Fund.
* Checkbook Maintenance Cash Account is similar to i21 Checkbook Cash Account.
* Origin AP or Petro location does not store a default Cash Account/Bank Account field.
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