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What is the AP Reconcillaton on month end closing if we reun AP trial balance Report [message #112448] Fri, 25 March 2005 08:59 Go to next message
neetha_jasmin
Messages: 13
Registered: March 2005
Location: bangalore
Junior Member
Hai to all,

1.How AP Reconcillate on month end closing if we reun AP trial balance Report?
2.In Mass allocations in GL What is the ful cost allocation.

please send answers

neetha jasmin.

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Re: What is the AP Reconcillaton on month end closing if we reun AP trial balance Report [message #112570 is a reply to message #112448] Sun, 27 March 2005 21:51 Go to previous message
ksribhas
Messages: 6
Registered: March 2005
Junior Member
Hi Neetha,

1) Regarding the AP Question please give some more details.

2)Full cost Allocation in GL means all the amount from the source account/combination gets allocated.
Suppose in the formula, the amount for the source combination is 500, all this will get allocated.
The next time you run, this 500 will also included to the incremenatal activity.
That is why initially full cost method is run, subsequently only the incremental activity is run.

If you want to run the full cost method every time, the previous run full cost allocation should be reversed so as to get accurate results.

Hope this helps

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