Allocate a bank transaction
Allocate a bank transaction
Record allocations for a bank transaction that is split across multiple targets, such as partial payments, settlement batches, or fees booked separately from an invoice.
Allocation is strict and deterministic. Allocations are expressed as one or more rows that each reference a stable target record identifier, and the allocation amounts must sum to the bank transaction amount exactly. Allocation amounts are expressed in the same currency as the bank transaction.
For high-volume reconciliation where candidates are generated and reviewed first, use the proposal and batch-apply workflow described in Deterministic reconciliation proposals and batch apply.
Owner: bus reconcile.
This action writes records in Reconciliations.