Here you can enter the G/L account to which you want the program to post residual amounts that are losses if you post in the general ledger application area in both LCY and an additional reporting currency. To see the account numbers in the Chart of Accounts window, click the AssistButton to the right of the field.
Residual amounts can arise when the program rounds debit and credit amounts that have been converted from LCY to an additional reporting currency.