Allocation keys setup

If the allocation structure occurs multiple times for different source dimensions, you can use an allocation key to define percentage allocation relations to a group of destination dimensions.

To set up allocation keys, perform these steps:

  1. Create the allocation key names in the Allocation Key Names (tfcat4105m000) session.
  2. Set up multiple allocation keys for allocation rule sets in the Allocation Keys (tfcat4502m000) session.
  3. Create the required cost categories in the Cost Categories (tfcat0102m000) session.
  4. Link ledger accounts to the cost categories in the Ledger Accounts by Cost Category (tfcat0103m000) session. Use these cost categories for the default allocation relations.
  5. Run the Generate Allocation Relations with Allocation Key (tfcat4202s000) session to generate the allocation relations for each allocation key. .