Transfer Income Statement Account Balances to FX Position Accounts and Revalue
in Assets
Summary:
Even when I have balance 'Transfer Income Statement Account Balances to FX Position Accounts and Revalue' ended in warning
Content (please ensure you mask any confidential information):
Balance Sheet FX Position Account 01-80104406-000000-0000-0002-00
Balance Sheet FX Counter Position Account 01-90107406-000000-0000-0002-00
FX Gain Account 01-40113602-000000-0000-0002-00
FX Loss Account 01-50108604-000000-0000-0002-00
Income Statement Account 01-40302619-000000-0000-0002-00
Income Statement FX Position Account 01-40302669-000000-0000-0002-00
Income Statement FX Counter Position Account 01-40302670-000000-0000-0002-00
Income Statement Account01-40302619-000000-0000-0002-00 has 2000 GBP balance of July 26
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