Why for Sales in USD, the allocation journal doesn't take entire source amount to allocate?
Requirement:
Create a allocation rule, where the source amount should allocate to the target account based on the Sales data defined as Basis. but need to exclude 5 locations from both sales calculation and allocation journal.
Issue:
- If we exclude 5 locations in exclude section, then the entire source amount is not picking up. (Ex: If source is 60000, it is picking 58000 coz it's still including locations sales for allocating.
- Then the amount allocating to target accounts is also not as expected.
What can be the solution to exclude 5 locations and still it should draw entire source amount and allocate the amount to target as per sales defined as Basis?
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