Sweep Transactions Generation report error no matching cashflow

Hi There,

Since we have implemented CE we have been using "Misc Receipt" (Transaction Code: 275) and "Misc. Payment" (Transaction Code: 575).  Now, we would like to to use Types-> "Sweep In" and "Sweep Out" instead of "Misc Receipt" (Transaction Code: 275) and "Misc. Payment" (Transaction Code: 575).

In order to achieve the above:

a.) For Concentration Account==> Renamed "Misc. Receipt" :275 -> To -> 275A and End Dated (for example: 20-FEB-2017)

b.) For Concentration Account==>Added "Sweep In" : 275 --> Start Date: (for example: 21-FEB-2017)

c.)  Concentration Bank Account has several Sub Accounts, therefore PURGED Bank Transaction Codes on the SUB accounts.

d.) Copied the Bank Transaction Codes from "Concentration Bank Account" to the SUB Accounts one at a time.