Information Message Code
This table describes the information message
code.
Code 04
| Message | Description |
|---|---|
| 04: Information: Mixing change and head accounts as from accounts when konto_pf is a head account may not produce expected results. | It is possible to mix head accounts and change accounts as "from accounts" when the "to account" is a head account, but the user needs to consider the consequences. There are different rules for how the opening balance values are calculated when there is a mix of head accounts and change accounts as "from accounts", compared to when there are only head accounts as "from accounts". The information message occurs when the "from accounts" (the accounts in the interval between, and including, 'konto' and 'konto2' in the control table) are a mix of head accounts, and change accounts, and the "to account" ('konto_pf') is a head account. A head account is an account containing accumulated values either a separate account (main account), or an opening balance account. A change account is an account describing the change of the period; all income and cost accounts, or all accounts used to specify the change during the period in an opening balance/closing balance structure, except for the opening balance account. Note that if the interval included one case where there is a mix of head accounts and change accounts, all accounts in an interval are displayed on separate rows, even where there is no mix of accounts. It is the rows with the mixed parameter C/H in the second Misc. Info column that needs to be considered. |
The accounts in the interval are displayed in the first Misc Info column. The first parameter in the second Misc Info column shows whether the account is a head (H) account or a change (C ) account. The second parameter in the second Misc Info column shows that the target account is a head (H) account.