Allocation entries: Multi Debit Multi Credit (Version RTM and Latest version)

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Posted on by Community Member

Dear experts,

I have an issue as below:

- Last time, we used AX R3 RTM, when i run the Allocation rule at month end, because some of my accounts have ending balance in both Debit side and Credit side (let said account XXX-01-01 has ending balance 10 (debit side), XXX-01-02 has ending balance -5 (credit side)). So allocation entry as below:

Dr Allocation entry: 100

Dr XXX-01-02: 5

Cr XXX-01-01: 10

Cr YYY: 95

- But now, after we update AX into latest version, when running Allocation rule at month end, the allocation entry as below:

Dr Allocation entry: 10

Cr XXX-01-01: 10

Dr XXX-01-02: 5

Cr Allocation entry:5

Dr Allocation entry: 95

Cr YYY: 95

-> Does AX change the logic of Allocation rule?