Previous | Next | Contents | Index | Navigation | Glossary | Library |
To replace a previous allocation requires two steps. First, reverse the original allocation. Second, create a mass allocation for the new amounts.
We recommend that you do not use the incremental method the first time you generate a MassAllocation entry. However, if you do generate your first MassAllocation entry using this method, your target balance must be zero.
Before generating incremental allocation journals, post all batches you previously generated from the same formula batch.
If you rerun your incremental batches, General Ledger uses cumulative period-to-date, quarter-to-date, year-to-date or project-to-date balances for the accounting period you specify. The first amount type General Ledger encounters in the A*B/C formula is the amount type used for the target account when calculating the incremental allocation amount (A*B/C).
Previous | Next | Contents | Index | Navigation | Glossary | Library |