I am running Ledger 9.0D(111017) and Multicurrency 8.1B(110311)
If I create the new fiscal year and then post a journal entry in the old year, it results in a Data Integrity warning as follows:
"Account[4500- ] fiscal year[2012] opening balance of $703,652.94 does not match total of all currencies 707,537.72" Then at the bottom of the Integrity Check screen, an additional message says "Application Integrity Phase..2 warnings found" (It ways 2 warnings because the error I quoted is printed twice) Account 4500 is my retained earnings account. If I do not create the new fiscal year, I can post the journal entries with no integrity errors. My question is twofold:
1. Do you know what is causing this to occur and
2. What is the significance of the warning? (it is only a warning, not an error) If I ignore it and continue on, is something nasty going to happen to me down the road?
As always, much obliged for your help.