Cross Ledger Allocations- Unable to generate
Summary:
Unable to generate Cross Ledger Allocations
Content (required):
This is the business scenario:
CA Ledger
Account Combination(example- there are a larger number of portfolios)
210(LE).410100.(A/C). 1234(Portfolio).......100
210(LE).410100.(A/C). 2345(Portfolio).. ...200
210(LE).410100.(A/C). 5678(Portfolio)......300
This needs to be moved to
US Ledger
Account Combination(example)
110(LE).410100.(A/C). 1234(Portfolio).......100
110(LE).410100.(A/C). 2345(Portfolio).. ...200
110(LE).410100.(A/C). 5678(Portfolio)......300
However, while defining the allocation rules, I am getting the following message:
FUN_ALLOC_MANY_DR_CR The allocation has created multiple debit and multiple credit lines because of which the provider line can't be determined.
While reading a number of notes, I am not sure if the above is achievable. I was thinking this was an easy scenario!