This message is displayed when the sum of the opening values of the Asset accounts in the Items table does not match the opening balance of the account to which they are assigned.
You are using an item for which an Asset account has been defined in the Items table, but a different account has been entered in the transaction.
To avoid discrepancies in the book value of the investment, use the Asset account defined in the Items table, or remove the Asset account reference from the Items table if it is not used or not necessary.
For more information, refer to the following pages:
The Asset account entered is not a balance sheet account
Enter a balance sheet account. For Double-entry accounting use accounts with BClass1 or Bclass2, for Income & Expense accounting and Cash manager use accounts from Accounts table.
For more information, refer to the following pages:
The destination directory doesn't exist and the program will not create it automatically.
The file name contains invalid characters.
To display the cash flow report table, you must select one or more accounts.
Click on the line edit box labeled "cash account or group" A list of accounts defined in the Accounts table will be displayed. You can select your cash accounts or a group that includes multiple accounts. Groups are prefixed with Gr=.
Click the Add button to complete the operation.
For detailed guidance, refer to the Cash Flow Report documentation.
The program has detected differences in the transaction rows between the liquidity account and the corresponding counter-account in the indicated rows.
These differences do not always correspond to accounting discrepancies, as the calculation logic for printing the report is based on the counter-accounts linked to the selected liquidity accounts. It is not always possible to determine with certainty which counter-accounts are linked, especially when using compound entries (entries across multiple rows).