General Ledger - EBS (MOSC)

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Mass Allocations- Complete Balance was not getting allocated

edited Jun 21, 2016 1:34AM in General Ledger - EBS (MOSC) Question

Hi,

I have defined a mass allocation formula with 100% allocation to target accounts, when I ran the allocation only certain percentage of balance is getting allocated to target accounts.

Details: Allocation is 100%

Pool Account - Is Sum of All expenses entered against the source Department

Balance Shown in TB against this Department: 199,892.95

Mass Allocation Journal Balance: 143,348.46

Difference: 199,892.95-143,348.46=56,544.49

Can any one advise on this.

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