When you enter reallocations for an account, you cannot leave the reallocation screen until they add up to 100%. When reallocations are being imported, the same edits must be performed.
Importing a reallocation for an account clears all the previous reallocation information for the account.
Reallocations are processed by creating a batch for accounts marked as requiring reallocations. If this flag is not checked in the account record, no reallocation batch will be created, regardless of whether or not reallocation records exist in the file.
Edited by Andrew Bates (10/04/12 06:45 AM)
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Andrew Bates