General Ledger Accounts

Maintain the financial ledgers (general ledger accounts) used across transformation and reconciliation.

Open Transformation › Setup › General Ledger Accounts in the app.

(Formerly Ledgers.)

What you can do

Create, view, edit, and delete ledgers for this company.

The list columns typically include Code, Code Addition, ID, Name, Balance Type, Category, Currency Revaluation, and Global Code. Row actions include View, Edit, Delete, and more. Use Search & Filter, Refresh, and Create Ledger.

Screenshot coming soon — Replace with: Transformation › Setup › General Ledger Accounts list

Fields when creating or editing:

Field	Purpose
Name	Display name
Code / Code addition	Account coding
Global code	Optional standardized code
Category	Ledger classification
Balance type	How balances are interpreted
Currency revaluation	Whether revaluation applies
Logo	Optional visual marker

Codes and global codes must be unique where used. The system ledger cannot be edited or deleted.

Using ledgers elsewhere

Assign ledgers in Mapping (ledger mapping / iterations)

Filter transformed transactions by ledger in Transformation Explorer

Matching packages in Reconciliation also reference ledgers

Permissions

Creating, updating, or deleting ledgers requires the appropriate role permissions.