Transaction Reclassification: Generated Transactions
When a reclassification batch is released, the system moves the incorrectly posted amount to the correct branch, account, subaccount, project, project task, or cost code.
Reclassification Batch
The following table shows the journal entries of the GL transaction of the Reclassification type.
| Corrected columns | Debit amount | Credit amount |
|---|---|---|
| Original value | 0.00 | –(Amount) |
| Destination value | Amount | 0.00 |
You can find and view transactions of the Reclassification type on the Journal Transactions (GL301000) form. On this form, in the Orig. Batch Nbr. column of the table, the reclassified journal entries contain links to the original general ledger transactions (that is, to the batches generated for the transactions).
Project Transaction Generated on Reclassification Batch Release
On release of a batch created on release of the reclassification GL batch, the system generates a project transaction with the following information.
| Project transaction columns | Source of value |
|---|---|
| Project | GL batch line |
| Project task | GL batch line |
| Cost code | GL batch line |
| Branch | GL batch line |
| Account | GL batch line |
| Subaccount | GL batch line |
| Account group | Account in the GL batch line |
| Date | GL batch line |
| Fin. period | GL batch line |
You can review the created project transaction on the Project Transaction Details (PM401000) form.