Cash Forecast Analysis:/error: G / L Cash Type Rule Not Found for

When Work with Cash Type Rules are created, the system forces you to enter a bank account.

What bank account should I register? Because the GLBA (Bank Account) is not filled in F03B11

If, on the screen (P09522) Work with Cash Type Rules, I use the AAI RB account, in the Cash Forecast Analysis query, it generates the following error: G / L Cash Type Rule Not Found for