Where are Foreign Exchange accounts set?

[FXP]

I ran an integrty check (4.2/5.0) for a new database and got a minor error which I can't seem to knock down. On the error report in the banking module, currency: 98, USD:

The errors reads "E: Invalid input. Exchange Gain Account does not exist" and "E: Invalid input. Exchange Loss Account does not exist"


I am running single currency, USD, so don't need the above accounts, but the accounting manager wants the error to go away. How do I find where the above accounts are in the setup and point them to a valid account?

Thanks in advance for any suggetions.

 

[jayconverse]

Look in BKACCT.

Jay Converse
IT Director
Systemlink, Inc.

 

[FXP]

Found problem in BKCUR.DAT. It seems one of the currencies (98, USD) were referencing a deleted GL account. I fixed it and the problem went away. Don't understand it all, but it worked. Thanks.