I have a problem with values for the accounts of G&A allocation. The allocation in the General ledger entry is correct but the allocation for the project ledger entry for the same G/L account is wrong and its always allocates a fixed amount to these accounts. My question is How would it possible for the same G/L account you will have different entry in the General ledger and project ledger (they should be the same). What do you think will cause this issue? and I appreciate it if you suggest any solutions. The record before January shows the General entry and Project ledger entry for matches for the same G/L account. The problem starts after January.
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