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During the posting specific entries I don't know exactly dimension and I post everything on one common dimension per one account. After that, on the end of months I post correction and repost to proper dimensions. I made estimate about percentage; percentage is not the same every month. This is a lot of work. Is there an utomatic?
I use NAV2009R2 classic.
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Hi,
you can have the same account in the recurring journal line and its allocations, but deviating dimensions according to your dimension distribution. Like Aleksandar suggested, but the balance on the account wil be the same as before.
Is there a specific reason to post with a dummy dimention first?
with best regards
Jens
Of course, this is the same. If you want to relocate dimensions, you need to put source dimension value code on journal line and on "Gen. Jnl. Allocation table" you need to put the same account in each line, but different destination dimension value code.
If I understand your problem, you want to migrate posting entries from one account and dimension value to many? For this, you can use "Recurring Journals". At Recurring Frequency field, you must to put date formula for recurring. At Recurring Method, you must put Balance option. Balance option work as the posted amount on the account on the line will be allocated among the accounts specified for the line in the "Gen. Jnl. Allocation table". In each line, you need to fill in the Allocation % field in the "Allocation List" table; every month you can change this percentages. After posting, the balance on the account will thus be set to zero.
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