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Allocation Exclusions

edited Jan 30, 2019 4:30PM in General Ledger & Intercompany 4 comments

Summary

Are Exclusions considered in the Basis?

Content

We have a parent department 1500, which has 20 children. We only want to allocate to 15 of them.

So, in the Allocation Range, we use parent 1500.

In the Exclude step, we enter the 5 that we don't want.

In the Basis, we cannot pick the department segment, since it defaults in from the Allocation Range.

However, it appears that the Basis is using the parent department 1500 and is NOT considering the 5 exclusions.

Is this a bug or intended functionality? In other words, does the Allocation engine only consider Exclusions against the Allocation Range and not while analyzing the basis?

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