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FX Gain/Loss

edited Dec 3, 2019 2:51PM in General 5 comments

I currently have the problem where the Gain or Loss when dealing with Foreign Exchange does not go into the correct account.

Currently, by default it goes into “Realized Gain/Loss”

However, I have an account in my Chart of Accounts that the FX Gain/Loss should be channelled into, “8800-01 TOTAL EXPENSES : ADMINISTRATIVE EXPENSES : OTHER ADMINISTRATIVE EXPENSES : EXCHANGE (GAIN)/LOSS – TRADE”

Would like to know how to change the settings so that it goes into the right Chart of Accounts.

TIA

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