Default Allocation Relations (tfcat4503m000)

Use this session to list default allocation relations. Default allocation relations are used as a template for allocation relations that occur repeatedly and use the same source and destination dimensions.

Allocation relations can be qualitative or quantitative. A quantitative relation describes only the relation between the source and the destination. A qualitative relation also specifies the amount, the percentage or the quantity that must be assigned to the destination dimension.

You can define and maintain the default allocation relations in the Default Allocation Relation (tfcat4103s000) details session.

Field Information

Allocation Rule Set

allocation rule set

Destination

The dimension type to be debited.

Destination Dimension

The dimension to be credited.

Destination Reference Unit

The reference unit of the debited dimension.

Destination Ledger Account

The debited ledger account of the destination dimension.

Source

The dimension type to be credited.

Source Dimension

The dimension to be credited.

Source Reference Unit

The reference unit of the credited dimension.

Sequence No.

The allocation relation number.

Allocation Type

The allocation type.

Quantity

The quantity that is allocated to another dimension.

Amount

The fixed amount that is debited to the destination dimension.

Percentage

The percentage of the budget or actual costs that must be debited from the destination dimension.