Financial - JDE1 (MOSC)

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Distribute Balance from Source equally to Destination Accounts

edited Jul 23, 2017 5:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

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”.

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