Define allocation source

Complete the following steps to define the allocation source.

Procedure

  1. Select the source Company from which you want to allocate the value. You can only select one source company for an allocation definition.
  2. Select the source Account. Only P&L accounts (type C, I, T, U) are allowed. Note that you can use IC accounts.
  3. Select Actuality. Current indicates that the actuality selected at runtime is used.
  4. In Percentage, define the allocated part of the source amount, 0-100%.
  5. Select Closing Version and Contribution Version that will be the base for the allocation. The Contribution Version can be either BASE or including automatic journal type 37 or both.
  6. Select Extended Dimensions for the source dimension combinations. If you do not select a combination, all dimension combinations for the source account will be used.
  7. Go to the Weight tab to define the weight settings for this allocation.