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RE: Ledger Allocation Rule doesn't keep Source Financial Dimensions

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My problem is not on the Main acounts.

The main account is the same.

The source dimensions can differ and out of all the combinations I just want to allocate Dim3: BASKET, into Destination Dim3: 50% on something, 50% on something else.

The issue is that by destination i want Dim1 and Dim2 to be carried over to the Journal but to remain untouched. Only Dim3 has to be reallocated.

In the example above, when you process the allocation journal, D365 creates the following lines:

1210450-ZZZZ-ZZZ-ZZZZ : -1000

1210450- -SIT0001- : +500

1210450- -SIT0002-: +500

which is wrong as it doesn't carry over the existing combinations of DIm1 and Dim2 in the journal.

Hope this was clear


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