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I have some doubts that I would ask. If I clear the open item list of bank accounts denominated in foreign countries such as debit and credit entries eur usd brought together to settle any transaction on the account balance at the end.Would affect anything or not. And that is what should be done or not.

I have some questions that I would like to ask. If I clear the list Item Open Bank accounts in foreign currencies such as the EUR USD by Credit and Debit entries to the remaining line amounts and then Settle on the side of the trail. What impact will be, and what should be done?

I have some questions that I wanted to ask if you clear up the Open Item bank account of a foreign currency, such as EUR USD Debit list and Credit Settle came together, the total outstanding balance on the side of it, which was recorded atThere will be no impact on or what is and what should be done?