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Ledger allocation rules (Process (Batch, Post, Proposal only, As of rate…
Ledger allocation rules
Process
Batch
Post
Proposal only
As of rate (if source is ledger)
Set on main acc
Legal entity overrides
Allocation check box
Allocation terms
Transactions posted on Acc
Rules
Components
General
Method
Basis
Fixed %
Fixed weight
Equality
Source (datasource)
Ledger balance
Need to set source acc
Fixed value
Destination
Offset