Allocation Key (tfcat4102s000)
Use this session to create a scheme for a specific allocation rule-set for allocation rules that have the same source.
Field Information
- Allocation Rule Set
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The code for the allocation rule-set.
- Allocation Key Name
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The code of the allocation key-name.
- Dimension Type
-
The dimension type to be debited.
- Dimension
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The dimension to be debited.
- Reference Unit
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The reference unit of the debited dimension.
- Destination Ledger Account
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The debited ledger account of the destination dimension.
- Distribution
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The distribution by means of which the year budget is distributed to the budget periods.
- Periodic Distribution Percentage
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For the Budget Period relation and the Actual relation, this is the relationship between the period and year percentage or quantity:
Period / Year x 100
For example:
20% / 80% x 100 = 25%
- Valuated Portion
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The portion of the budget or costs that is allocated to the destination dimension.
- Destination Variability
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The variable part of the budgeted or actual costs that are debited from the destination dimension.
Default value
The variability of the destination ledger account, as defined in the budget defaults.
- Cost Category
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The cost category by means of which the allocated quantity or percentage can be further distributed.
Note: For the valuation of the allocated quantity or percentage, only the amounts of those ledger accounts that belong to the entered cost category are taken into account. - Percentage
-
The percentage of the budget or actual costs that must be debited to the destination dimension.
Note: The maximum allowed percentage is 100% fixed, 100% variable, and 100% total. In this the cost categories must also be taken into account.