Financial Management - PSFT (MOSC)

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Project Allocation Rules

edited Apr 15, 2016 5:00AM in Financial Management - PSFT (MOSC) 4 commentsAnswered

I hsve setup a Project Allocation rule with the following details:

Source - GL Account Code - xxxx.xxxx.xxxxxx.xxx.xxxxxxxx.xxxxxx - 100%, GL Amount Class PTD

Target - Project X - Task Y

Allocation Method - Incremental

Allocation Period Type - GL

Ran the PRC: Generate Allocations Transactions

Released the Allocation

Ran the PRC: Distribute Usage and Miscellaneous Costs - all Debit values created.

Ran PRC: Generate Cost Accounting Events - it has used the Miscellaneous Transaction Clearing Account to generate the Credit, and not the Source GL Account

Could someone please tell me what IO am doing wronmg, or if in fact this is standard functionality.

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