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Allocation

  • 1.  Allocation

    SILVER CONTRIBUTOR
    Posted 18 days ago
    Hi All

    So I've added a couple of new legal entities and have set up allocation rules.  I must have missed something because we are getting the following error.  We have many other companies set up with this allocation and there are no issues.  Any ideas?

    Allocation Error

    #Allocation #AX2012​​​

    Thanks

    ------------------------------
    James Wong
    Senior Finance Manager
    Murray Franklyn Companies
    Bellevue WA
    ------------------------------
    The first step toward cloud success. - Migrate from AX to D365 with expert guidance from Microsoft. I'm Ready


  • 2.  RE: Allocation

    Posted 18 days ago
    Hi James
    Have you set up Intercompany Rules for the new legal entities? (These are different to Allocation rules)
    You set this up in the General Ledger Module. In D365 the path is General Ledger > Posting Setup > Intercompany Accounting - but I know the 2012 path is slightly different.
    Allocations will require this to be set up as well so that the Intercompany Balance Sheet Account is correctly posted!
    Thanks :)

    Julia

    ------------------------------
    Julia Simpson
    Senior Consultant & Team Lead
    HSO Customer Service B.V.
    Reading
    ------------------------------

    The first step toward cloud success. - Migrate from AX to D365 with expert guidance from Microsoft. I'm Ready


  • 3.  RE: Allocation

    SILVER CONTRIBUTOR
    Posted 18 days ago
    Hi Julia

    I actually figured it out after spending way too much time looking for it.  I had forgotten to update our account structure with the new accounts I had added for the intercompany transactions.  That's why AX was throwing the error.  Thanks

    James

    ------------------------------
    James Wong
    Senior Finance Manager
    Murray Franklyn Companies
    Bellevue WA
    ------------------------------

    The first step toward cloud success. - Migrate from AX to D365 with expert guidance from Microsoft. I'm Ready


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