Requirement: When we run and post allocation schedules, the process works on all related invoices and performs credit and debit on the related department with the allocation schedule. The issue is that it does that without bringing in the vendor’s name. What happens is that when we try to analyze our P&L by vendor spending,… Continue reading Adding Vendor name when processing Allocation Schedules
Tag: allocation schedule
Partial expense allocation schedule
The Expense Allocation Schedule feature is developed for streamlining the accounting procedure. The Allocation Schedules will allocate expenses across accounts or segments based on a defined, or fixed, breakout. We need to make sure, that we are allocating 100% of the source amount as the partial allocation is not currently possible. Scenario: User wants… Continue reading Partial expense allocation schedule