I am trying to use a reallocation batch. It worked perfect the first month and the second month it is wanting to reallocate both the current month GL account balance plus the first month GL balance. The account that is being reallocated is being reallocate 49% to another account and 51% to itself. Does this not work? Is the account always have to end up at a zero balance each month?

Thanks, Brenda

Hi Brenda,

The re-allocation function re-allocates the balance in the account. If you place $$ back in the account, then they will get re-allocated the next time the function is run.