Hi,
I'm new to ledger allocation function. I wondered how system retrieves transactions to be processed allocation request?
Let's say I want to allocate account 1100, dimension AA to be 1100-AB and 1100-AC, named allocation rule = 1100-AA
If ledger transactions before process allocation rule of 1100-AA is like this;
1/10 1100-AA 100 USD
2/10 1100-AA 200 UDD
3/10 1100-AA 700 UDD
If I execute process allocation request on 5/10 for the first time of rule "1100-AA", I assume that system retrieves from all 3 transactions above (totall 1,000 USD) to propose allocation and then I post allocation journal, then ledger transactions as of 5/10 will be;
1/10 1100-AA 100 USD
2/10 1100-AA 200 USD
3/10 1100-AA 700 USD
5/10 1100-AA -1,000 USD
If I execute process allocation request again on the same day 5/10 or other days, how does system select transaction to retrieve for allocation? Will system retrieve all transactions to propose allocation again?
During my testing, I found bellow error and I wonder if it's related to allocation rule that's already posted;
I found bellow error after process allocation request in D365.
The story before this action was;
1. Crated ledger allocation rule e.g. "SO-PFT"
2. Process allocation request: Rule "SO-PFT"
3. System created allocation journal, voucher "ALL01" (details inside is correct)
4. Process allocation request: Rule "SO-PFT"
5. System created allocation journal, voucher "ALL02" (details inside is correct)
6. Posted allocation journal, voucher "ALL02"
7. Process allocation request (second time): Rule "SO-PFT"
8. System displayed error message as above.
Thank you very much.
