I was running a test revaluation when I noticed it was going to different accounts for both unrealized gain and unrealized loss. Since this client only uses one account I changed my setup in Fabrikam at the master posting account setup so that both unrealized gain and loss were pointed to the same account.
When I rerun the revaluation the accounts did not change. Does the transaction somehow hold the account when it is posted? Is there somewhere else it might be picking up the account? Both of these seem wrong to me but i verified the account change and it still happens. Any help would be much appreciated.
*This post is locked for comments
I have the same question (0)
