Hi Leslie,
thank you for your answer,
hmmm, i'm afraid i'm not expert to tell the true issue :D, sorry for that,
well , i just know that in my company, account rollup was checked every end of month to get expense amount to be allocated to each journal template (Quick Journal) based on Fix Allocation that already saved before.
After found the account and amount from account rollup, I have to go back to Quick Journal to put each amount to each account one by one. it really takes time and risky, cause not all of account on quick journal template need to filled with the amount from account roll-up.
that's why, i just wondering,is there any tools or menu to create journal based on account rollup automatically.
Best Regards