Allocation Rules - Exclude specific Transaction

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Posted on by Bharath jain

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Hi Everyone,

I have a requirement in Allocation, let me try to explain with an example.

I have a allocation rule setup for Rent account with Specific dimension combination.

Now lets assume I have posted 10 transactions to rent account with the set dimension criteria. Now when i run allocation process, system will pick all the 10 posted transaction. But the requirement is that I need to exclude few transactions and run the allocation process.

Any suggestions.

Kind Regards,

Bharath Jain

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Bharath jain 463 on at

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Allocation Rules - Exclude specific Transaction

Hi Ramit,

Yes that was my question.

As you said, the transaction has to be manually excluded.

Thanks,

Bharath
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Ramit Paul 18,252 Super User on at

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Allocation Rules - Exclude specific Transaction

Hi Bharath,

As far as I understood, you want to exclude the transactions from same set of posted transactions, which means system cant place any logic, unless you change the process for those transactions by adding a different dimension.

If you cant change the process, I would advice you to exclude manually before posting it.
Kevin Xia Microsoft Employee on at

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Allocation Rules - Exclude specific Transaction

Hi,

Please provide more information (such as business background, more real cases, etc.) to help us better solve the problem for you. The information you have provided so far is not enough to support us to propose a solution.

Best regards,

Kevin
Andre Arnaud de Cal... 283,377 Super User on at

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Allocation Rules - Exclude specific Transaction

Hi Bharath,

What is the exact condition for excluding some transactions? Are you able to define that in the criteria for the allocation rules? Can you provide a real-life example?