Distribute Balance from Source equally to Destination Accounts
Hi,
I am trying to create a Advanced Variable Numerator Allocation to distribute the following accounts balance equally between the Destination Accounts.
Can anybody help me in the specifications I should set up?
Versión Source:
Balance Month Account:
Buisness Unit “GENINT”
Object Account: From “500000” to “529999”
Company: 00001
Sub Account: es distinto que “INDEM”, “INVE”, “INVE2”
PEC: es distinto de “I”, “N”
Ledger: AA
Versión Basis:
Business Unit: The Balance fron Source Accounts shoud distribute equally between the destination accounts
Company: 00001
Ledger: AA
Destination:
Object Account: Same as source
Sub Account: Same as source
Business Unit: (P0006) (RP30) [BC] equal to CH, ER, FO, JU, LP, MI, RI, SA, SE, SF o SL and Unit Type equal “LO”.