Reclassification history (GL405000)
In this window, you can view the list of transactions generated by the reclassification process for a particular original transaction. The original general ledger transaction is displayed in the first row of the table.
The window toolbar
- Reclassify
- Opens the Reclassify transactions (GL506000) window with the last transaction of the reclassification chain displayed.
The table
The table contains the list of general ledger transactions generated by the system during the reclassification process. The first general ledger transaction in the list is the original general ledger transaction.
- Batch number
- The batch number of the transaction.
- Branch
The branch to which the transaction was posted.
This column is available only if the Multi-branch support functionality is enabled in the Enable/disable functionalities (CS100000) window.
- Account
- The account to which the transaction amount was posted.
- Description
- The description of the general ledger account.
- Subaccount
The subaccount to which the transaction amount was posted.
This column is available only if the Subaccounts functionality is enabled in the Enable/disable functionalities (CS100000) window.
- Debit amount
- The amount that debited the specified account (if any).
- Credit amount
- The amount that credited the specified account (if any).
- Transaction description
- The description of the transaction (if any).
- Transaction date
- The date of the transaction.
- Post period
- The financial period to which the transaction amount was posted.
Parent topic:
General ledger windows - overview
Related reference