Reckon Financial Statement - Map Exchange Gain/Loss

Taylor

Does anybody know how to map the exchange gain/loss account? It does not appear on the accounts I can map and when I run the report it keeps telling me that there is one unmapped account. Not sure why it is not pulling through to be mapped.

Thank you

Datarec_ReckonLtd

Hi @Taylor

Try changing the leaning direction of the SLASH character.

From "Exchange Gain/Loss"

To "Exchange Gain\Loss"

or just rename it to "Exchange Gain or Loss"

See if that makes a difference for you.

Datarec_ReckonLtd

@Taylor

Did the suggestion work for you?

Taylor

It appears if I had to make this account a sub account of another account in order for the error to no longer appear.

Datarec_ReckonLtd

The previous recommendation.

a) Try changing the leaning direction of the SLASH character.

From "Exchange Gain/Loss" to "Exchange Gain\Loss"

/ to \

b) Rename the account, removing the slash character to "Exchange Gain or Loss"

To assist other users who may be similarly affected, can you confirm whether you had created a new parent account, then set the "Exchange Gain/Loss" account as its child (sub-account)?

Which best matches what you had done which work?

a) New Parent Account Name:Exchange Gain/Loss

b) New Parent Account Name:Exchange Gain\Loss

c) New Parent Account Name:Exchange Gain or Loss