Enter the undeclared reporting period for which you would like to make allocations. The program selects transaction lines that have a GL Date on or before the last day of this period.

Reallocate

Enter Yes or No. The default is No.

Enter Yes to activate the reallocation option. All current undeclared allocations are rolled back and a new set of allocations is generated.

You should reallocate if you change the VAT Transaction Type for a transaction.

Source

Enter the source for which you would like to make allocations-AP, AR, GL- or leave blank to create allocations for all three sources.