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Finance | Project Operations, Human Resources, ...
Answered

Ledger Allocation Rule- Basis- Issue

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Posted on by 22,797 Most Valuable Professional

Dear Experts,

Kindly assist to solve this issue I am facing.

Our scenario is as follows~

14592 Main Account will be source for allocating amount on the basis of 14590 and 14591 Main Accounts closing balance for the month.

So, I used 'Basis' method and made 1 basis rule for 14590 and 14591.

Then I created ledger allocation rule as 'Basis' and used source as 14592 and then linked the basis rule from destination form.

But, While creating "Process allocation request", the amount is getting splitted with 50+50 method, means 14590 and 14591 has huge difference in  monthly closing amount, but only allocating 50%+50% method.

Why not working as per the expectation.

I have the same question (0)
  • Verified answer
    MATTGUO Profile Picture
    22,349 Moderator on at

    Hi Ramit,

    There should be two bases, one for 14590, and the other is 14591.

    And select the basis 14590 for destination 14590 and basis 14591 for destination 14591.

    Is this the case?

  • Ramit Paul Profile Picture
    22,797 Most Valuable Professional on at

    Thanks Mattguo, I realized, I created only one basis with two accounts.

    I have done some research and your answer confirmed the same.

    Thank you so much.

  • magostini Profile Picture
    on at

    Ramit Paul

    What is your source and what is your destination in this scenarios? 

    Each destination line - see below  should have a Bsis ID which in your case is the Basis method.

    pastedimage1611884495890v1.png

    Thanks Michael Agostini

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