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Dynamic Allocation Schedule not picking some bills and reverse Journal entry

edited Aug 29, 2025 9:52PM in Ask A Guru 7 comments

Hi,

We are running the Dynamic Allocation schedule for a few expense GL accounts, where the allocation is based on departmental headcount. However, when the journal entry was created from the allocation schedule, we noticed that it missed picking up some vendor bills and a reversal journal entry.

Interestingly, when we created similar bills and a reversal journal entry in the sandbox environment, the allocation worked as expected. We’ve verified that the configuration appears to be the same in both environments, so we’re unsure what might be causing the discrepancy.

Could you please advise on what additional checks or comparisons we should perform between the environments to identify the root cause?

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