Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
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

:Allocation Journals : Rounding Issues

edited Jan 26, 2022 12:57PM in General Ledger & Intercompany 2 comments

Summary:

An allocation rule(FORMULA type) has been written to allocate 50% of balances from BSV1 to BSV2.In the POV- no other COA segment values have been exluded.

The allocation process runs fine but the IMPORT JOURNAL job completes in WARNING because resulting DR is not equal to CR, there is a difference of 0.01

I have tried increasing the rounding digits upto 10 in FORMULA type allocation rule, no luck.

Content (required):


RULE is like :

"[All Company Values].[BSV1]" = "[All Company Values].[BSV2]"->"Actual"->"Period Activity"->"PTD"*0.5

No Offset

Rounding Digits = 10


Version (include the version you are using, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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