Process reclassification

To change the required parameters manually, in each needed row, you modify any of the following boxes:

• To account:
  The transaction amount will be moved from the originally specified general ledger account (Account) to the account specified in this field.
• To subaccount:
  The transaction amount will be moved from the originally specified subaccount (Subaccount) to the subaccount specified in this field.
  This field is available only if the Subaccounts functionality is enabled in the Enable/disable functionalities (CS100000) window.
• To branch:
  The transaction will be moved to the general ledger account or subaccount of the branch specified in this field.
  This field is available only if the Multi-branch support functionality is enabled in the Enable/disable functionalities (CS100000) window.

By default, these fields contain the values of the original journal entry.
Once you have changed any of the default values, the entry becomes available for reclassification.

To edit the date and description of a transaction, you need to enter new parameters in the New trans. date and New transaction description fields, respectively.

To perform mass-changing of parameters in multiple rows, on the window toolbar of the Reclassify transactions (GL506000) window, click Replace.
In the Find and replace dialog box that opens, specify the original and replacement transaction parameters.
Then click Replace to close the dialog box and replace the parameters in the needed rows.

To run the reclassification process, click Process in the window toolbar.