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Wat Basis Method your using?
What is the Expenditure Type Class?
Basis Method: Spread Evenly
Expenditure Type Class: Miscellaneous Transaction
Allocation Method: Full
Transaction source is not a parameter of the Project Allocation rules.
The allocation is taking summarized cost in the source project and spread that amount.
You may want to check if the expenditure of the problematic transaction source were distributed and summarized before the allocation process has been run.
Yes - I have followed all of the normal processes. We have a number of allocations that we run each month and they work perfectly. I have filed an SR for this issue.