Calculating Distribution Amounts
You can reallocate the amount in one general ledger account to other general ledger accounts so that the balances of your accounts remain proportionate to one another.
Use the Calculate Distribution Amount function to calculate the allocation percentage based on the balances of the accounts or based on the net changes between the accounts. Run the Calculate Distribution Amount function from the Allocation page for the Standard Balance and Reverse Balance recurring methods in the Recurring Journal.
The net changes or balances of the accounts on the Allocation page determine the allocation percentage calculated.
Chargement du commentaire...