I've a simple allocation case where I want to allocate the cost of a few cost centers (9010, 4000, 4020, 06-TF) to other cost centers.
In order to differentiate direct cost and allocated cost, I created different account type : EXPENSES where I have my original direct cost for every cost center & ALLOCATION where I have my allocated cost (IN type for receiver cost centers and OUT type for sender cost centers) regarding sender cost centers . Finally I sum the two of them with a TOTAL account on top.
For each cost center to allocate, I created two steps:
Everything is working well when I launch the process for the 1st time but if I launch the process again (because new cost has to be allocated), it duplicates my values in "ALLOCATION" accounts. However I overwrite target values at each time in my steps, so I don't understand why it appends values.