Setting up Allocation Sources
An allocation source identifies the account, or range of accounts, to be used as the basis for an allocation. Selected transactions posted to these accounts provide the source amount to be manipulated and allocated.
An allocation source is created and maintained using Corporate Allocation Sources (CAS). Each allocation source is identified by a unique allocation source code. This code is then referenced on an allocation sequence, in Corporate Allocation Setup (CAD).
Corporate Allocation Sources (CAS)
The Allocation Sources form contains the following:
- Header Information
- General
- Filter
- Consolidation