Source Dimensions Allocation Relations (tfcat4120m000)

Field Information

Relation

The type of allocation relation.

Allowed values

Budget Year

These relations are used for allocations within Single Dimension Budgets per Year.

Budget Period

These relations are used for allocations within Single Dimension Budgets per Period.

Actual

These relations are used for allocations within Actual Costs.

Period From

The From and To fields define a range of: years for which the allocation relation are specified.

Note: You must specify this value if the Relation field is set to Actual.

Period From

The From and To fields define a range of: periods for which the allocation relation are specified.

Note: You must specify this value if the Relation field is set to Actual.

Budget

The budget to which the allocation relation is applicable.

Description

The description or name of the code.

Processed

Indicates that the actual allocation relations are verified by the budget figures.

Source Dimension Type

The dimension type to be credited for the allocation.

Dimension Description

The description or name of the code.

Source Dimension From

The first dimension to be credited from the range of dimensions.

Note: 

• The dimensions, must be of the Source Dimension Type.
• This dimension range must be specified alphabetically ascending to avoid empty ranges.

Dimension Description

The description or name of the code.

Source Reference Unit From

The first reference unit to be credited from the range of reference units. If the source dimension use a reference unit, the amount of this reference unit represents the actual cost value of the dimension used by the allocation process.

Description

The description or name of the code.

Source Dimension To

The last dimension to be credited from the range of dimensions, for generating individual allocation relation.

Source Reference Unit To

The last reference unit to be credited from the range of reference units. If the source dimension use a reference unit, the amount of this reference unit represents the actual cost value of the dimension used by the allocation process.

Source Ledger Account

The source ledger account to be credited.

Note: This account is a Profit & Loss account with sublevel zero (0).

Ledger Account Description

The description or name of the code.

Destination Dimension Type

The dimension type to be debited for the allocation.

Base Dimension Type

The dimension type for the base dimension. When using the base dimension type, the allocation process is always based on the actual costs. The allocation across the various destinations is based on the distribution of actual costs on the relevant base dimensions. The actual costs that are already available in the destination dimensions are not relevant for the allocation process.

Destination Allocation Type

The allocation type that depends on the parameters of the destination reference unit. You must use a uniform allocation type within the combination of relation, year, budget, period, and destination reference unit.

Allowed values

Performance

Cost

Equal