Visma.net ERP
Journal reconciliation preferences (GL30200S)
This topic gives you information about the elements that you find in this window in Visma.net ERP, such as fields, field values, buttons, and check boxes.
By using this window, you can set up the accounts by the branch you want to reconcile. You can put in several accounts for the same branch, or accounts in different branches.
Search line in list window
If you are in the list window, the first line in the table is a search line. Each column has a search field which you can click to search for or filter on specific values and narrow down the displayed table rows. You can search and filter in as many columns as you need to, to only display the results you want to view.
There are two types of search fields:
- White: here you can type a specific search term to display results in this column containing this exact value. If you search on several (partial) words, you can separate them by a space or % and get different results:
space: the result contains the words in any order,
%: the result contains the words in the specific order, and the % functions as a wildcard as well.
- Grey: you can click this to open the column filter pop-up window where you can filter the results for this column.
The top part
This part contains summary information about the number and description of the reconciliation setting.
| Element | Description |
|---|---|
|
Setting ID |
The identifier of the reconciliation setting. |
| Description | A description of the reconciliation setting. |
|
Active |
A check box that indicates (if selected) that the reconciliation setting is active. |
The table
| Column | Description |
|---|---|
|
Account |
The account to be reconciled. |
|
Account description |
The description for the account from the chart of accounts. |
|
Branch |
The branch in which the account will be used for reconciliation. |
Related concepts
General ledger windows - overview
Related reports
General ledger reports - overview
Related tasks
