How to handle the following warning when you set account to “currency balance” = yes when this account already has postings:
“Account xxx already has balances in internal/general ledger. Manual adjustement might be necessary in order to get the currency balances to correspond to the accounting /parallel currency balances. Do you want to continue?”
How to make the required “manual adjustements” in order th have this account properly revaluated ?
Hello,
The error message is basically saying if you have had some transactions that have gone through this account in a currency other than accounting currency, in order to see currency balance for historical periods, you will have to do a manual adjustment to get the YTD/PTD balances correct. If you only wish to see currency balances from current period onwards, there is nothing to do here. :)
Regards
Nick
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.