Ledger Allocation Posting - AX2012R2

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Posted on by Vipul Behl

Hi,

In AX 2012 R2, a ledger allocation rule is set between 2 ledger accounts(Ledger1 as Source and Ledger2 as Destination) driven by Ledger allocation basis(based on Ledger3).

While processing the allocation request, allocation journal lines created as below, where balance/transactions include dimension combinations

Dr Cr

Ledger1 -Dept1-CC1 1000

Ledger1-Dept2-CC1 1500

Ledger2 - - 2500

But we would like to have appropriate dimension combination to carry forward to destination lines. Expected journal lines would be as below

Dr Cr

Ledger1 -Dept1-CC1 1000

Ledger1-Dept2-CC1 1500

Ledger2-Dept1-CC1 1000

Ledger2-Dept2-CC1 1500

Looking forward to your advice on how to achieve it.

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Ludwig Reinhard Microsoft Employee on at

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Hi Vipul Behl,

Can you check how your allocation source and the offset account is setup.

Does the offset account tab refer to the source posting?

Can you share a screenprint of the source and offset setup?

Best regards,

Ludwig

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