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Anyone has successfully bypassed the Allocation Rule Same source account limitation?

in General Ledger & Intercompany 1 comment

I still can't find a workaround for this limitation.

Formula component no.1:
Target1 = Source1
Target2 = Source2
Target3 = Source3

Formula component no.2:

Target1 = Source1
Target2 = Source2
Target3 = Source3

When this allocation rule is run, the no.2 will override the no.1 thus no entries will be posted for no.1

I can't think of a workaround for this limitation. What I have tried are:

  1. Use temporary accounts - Not possible because we have a lot of line items. We can't create a dummy account in COA solely for this allocation rule.
  2. Ledger Set - It is not possible to select parent value in formula component. Using Level0Descendent function is not also allowed.
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