Generate Allocation Relations with Allocation Key (tfcat4202s000)

Use this session to build allocation relations for a chosen source.

This session uses an allocation key to create allocation relations for the actual source dimension according to the scheme created for this allocation key.

Field Information

Allocation Rule Set

Select or enter an allocation rule set to which the allocation key belongs.

Allocation Key

Select or enter a code for the allocation key.

Relation

Select an allocation relation.

In this session the Budget Period option is not available.

This field can have the following 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.

Year

The year, for which the allocation must be defined.

Budget

The budget for which the relation must be defined.

Note: The Budget field is only applicable in case the Relation field has the Budget Year or Budget Period value.
Dimension Type

Enter or select the dimension type of the source dimension.

Dimension

Enter or select the source dimension of the consumption rule.

Reference Unit

Select or enter the reference unit of the source dimension.

Source Ledger Account

Select or enter the secondary-credit account for default allocation relations.