Reclassify and split general ledger transactions
Section Content
About reclassifying general ledger transactions
In Visma Net, the reclassification of a general ledger transaction means the creation of a correcting transaction to move an amount from one general ledger account to another general ledger account, from one subaccount to another subaccount, or from one company branch to another one.
Initiate reclassification and split
You can open the Reclassify transactions (GL506000) window in one of the following ways:
Process reclassification
In the Reclassify transactions (GL506000) window, before you perform the reclassification process, you need to specify new details for each journal entry that you need to reclassify.
Process splitting
In the Reclassify transactions (GL506000) window, to process splitting of a transaction, you need to add new lines that represent the journal entries to which a part of the original journal entry amount will be split.
Split general ledger transactions
About viewing and managing reclassification transactions
In the Account details (GL404000) window, you can view the list of transactions posted to a selected general ledger account within the specified period.
Reclassify general ledger transactions
You can begin working with the Reclassify transactions (GL506000) window in the following ways: