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How to handle Unbalanced Intercompany Allocation Eliminations? — Cloud Customer Connect
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How to handle Unbalanced Intercompany Allocation Eliminations?

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Summary:

Looking for ideas on how to handle Unbalanced Intercompany Allocation Eliminations.

Source has both DR and CR balanced (no offset required in formula). We want to move both lines to Target and flip sign.

There may be a few cents off due to currency conversions, etc. along the way, so we end up with EU02 error.

We do not want to use Ledger Level Suspense Account as we only want this for the Eliminations.

We want to keep Balancing required for Posting.

We are using General GL Allocations (not Generate Interco Allocations).

Within Create Allocations Rules we are using a Formula (vs. Allocation).

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