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    • Why do I get the message "There is no completed currency impact change cor. account"?
    When registering a cash transfer in the Bank or Cash modules — either from one company's current bank account to another, or when depositing cash from Cash into the Bank — the following message may appear: "There is no completed currency impact change cor. account." You should check:Settings → Settings → Accounting, and verify that the following fields are filled in:Cor. account of negative currency rate changesCor. account for positive currency exchange rateCurrency purchase cost 580Currency purchase income 422
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    Accounting Software

    Why do I get the message "There is no completed currency impact change cor. account"?

    When registering a cash transfer in the Bank or Cash modules — either from one company's current bank account to another, or when depositing cash from Cash into the Bank — the following message may appear:

    "There is no completed currency impact change cor. account."

    You should check:

    Settings → Settings → Accounting, and verify that the following fields are filled in:


    • Cor. account of negative currency rate changes
      Cor. account for positive currency exchange rate
      Currency purchase cost 580
      Currency purchase income 422

      Screenshot of currency exchange settings fields in accounting module

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