In Visma Net, a ledger of the Actual type is the core of your company’s financial
records, and every transaction flows through the actual ledger.
The records in the
actual ledger keep the history of all financial transactions since day one of the
life of your company.
You must create at least one ledger with the Actual
type in the Ledgers (GL201500) window and define it as the
default posting ledger before you can start live operations in Visma Net.
The system supports only one actual ledger per branch. You can assign actual ledgers
to branches by using the Inter-branch account mapping (GL101010) window.
Multiple branches can use the same actual ledger. For each ledger, you can select one branch
which consolidates the data of other branches in the same ledger as consolidation
branch. To indicate that the ledger is shared by multiple branches that are
separate legal entities, select no consolidation branch.
For each actual ledger that is used by multiple branches, specify whether inter-branch
transactions should be automatically generated. You can specify the rules for
generating inter-branch transactions by using the Inter-branch account mapping (GL101010) window.