You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to handle Unbalanced Intercompany Allocation Eliminations?

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).

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!