General Ledger > Screen Guides > Periodic Processing > Create Allocation Batch

G/L Create Allocation Batch Screen

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Creating an Allocation Batch

Defining Account Reallocations

G/L Accounts Screen

Overview

Use the G/L Create Allocation Batch screen to create a batch of transactions that allocates balances in accounts that use the Auto Allocation option to other accounts, and creates the offsetting details.

General Ledger calculates the amounts to distribute to each account based on the information entered on the Allocation tab on the G/L Accounts screen for the source accounts.