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Alocation Rule with multiple source parents and multiple offset Accounts

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edited Feb 6, 2019 9:52PM in General Ledger & Intercompany 3 comments

Summary

Alocation Rule with multiple source parents and multiple offset Accounts

Content

Hello:

Does anyone can share some print scrrens or PDF if you have a similar requirement

I have a requirement to create an allocation rule where the source are multiple parent values from different segments and require multiple offset accounts as well

Scenario

Source Journal

Segment 2- Account can have all values

Segment 8 Market segment can have all values

                                                                                                                                                                        DEBIT          CREDIT     USD

30000.615600.9999.99999.CURRENTEXP.9999.99999.61.00000.DFLTF.DFLTCC.DEFAULTMA.DFLT.     10,000.00
30000.615500.9999.99999.CURRENTEXP.9999.99999.11.00000.DFLTF.DFLTCC.DEFAULTMA.DFLT.     40,000.00
30000.615600.9999.99999.CURRENTEXP.9999.99999.99.00000.DFLTF.DFLTCC.DEFAULTMA.DFLT.     50,000.00
30000.110003.9999.99999.CURRENTEXP.9999.99999.99.00000.DFLTF.DFLTCC.DEFAULTMA.DFLT.                        100,000.00

Allocation range                                                                                                                           

Based on STAT,

Account 910410 (segment 2)

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