Corporate Allocation Sources (CAS)

  1. Specify this information:
    Allocation Source Code

    The code that uniquely identifies the allocation source.

    Allocation Source Continuation

    A continuation indicator is used to specify additional account ranges and analysis selection criteria, if they are required to select the appropriate source account transactions. You must leave this field blank on the first record of an Allocation Source.

    The Offset account, Source Amount, Ledger Code and Threshold fields are ignored on an Allocation Source Continuation. This information is only provided on the first allocation source record and applies to all of the continuation records.

    Allocation Source Name

    A descriptive name to identify the allocation source.

  2. Save your changes.
Parent topic: Setting Up Allocation Sources