Validation
The following error suspense accounts are required by the ledger import process to post any balancing transactions it generates to compensate for an error, or a journal imbalance exceeding the currency Rounding Thresholds on the Business Unit Setup.
However, if the imbalance is caused by a currency conversion rounding difference within the Rounding Thresholds, then the balancing adjustment transaction is instead posted to the corresponding Balancing Account identified on the Business Unit Setup Value 1, Value 2, Value 3 or Value 4 tab, depending on the currency value being adjusted.
The following accounts are required regardless of whether or not you choose to post the current import file.