Journal Import - Standard Format - Allocation percentage does not equal 100

Description of Issue

Journal Import pre-edit error report
ERROR Row: # Allocation Code: XXX: Allocation percentage does not equal 100

Context
  • Journal Import
  • Standard Format
  • Allocation Code
  • Pre-Edit Report
Cause

Transaction would need to sum to 100% spread across the accounts defined on the GL allocation code

Allocation code defined on import file has not been defined in Allocation Code program

Additional Information

Standard Format positions 135-139 are up to a 5 digit Allocation Code