Implications of creating Cash Management Bank Account with missing setup Code Combinations

Content

Hi,

I created a Bank Account in Cash Management.

On the "Business Unit Access" tab of the Bank Account setup screen, where the Bank Account is linked to a Business Unit, it is possible to define various GL Accounts, such as:

1. Cash
2. Cash Clearing
3. Foreign Exchange Gain
4. Foreign Exchange Loss
5. Bank Charges

I set this Bank Account up 3 weeks ago on PROD, and have realised that I did not complete these fields:

1. Foreign Exchange Gain
2. Foreign Exchange Loss
3. Bank Charges

I need to confirm my mistake to the business.

Please can I ask for advice from others about the possible impact this mistake might have caused, and how I can check to see if there has been any impact caused by these values not being defined?