1:1 relationship between target and offset GL accounts in allocation manager
Summary: have odd requirement where allocations should not be generated in standard M:1 relationship between debits and credit. standard M:1 approach takes source account balance and distributes over range of debits.
in my case i need to specify in offset account the value that is concatenation of prefix "SUB" with value of cost center (which is used as range for allocation), for example
Content (please ensure you mask any confidential information):
sample case can be described as following:
- take PTD balance for expense account at "000" cost center
- distribute per head count over all non-zero cost centers
- in target account for each allocation reflect in separate GL segment what cost center was used in debit