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Calculation Details


2023/07/25 • 3 min. to read
More information will follow soon.

Fields

DescriptionSpecifies the description for the line.
AmountSpecifies the amount of the line.
%Specifies whether and if so, which percentage was used to calculate the Amount.
Distribution RatioSpecifies the distribution ratio that was used to calculate the debit amount.
Ratio automatically setSpecifies whether the distribution ratio has been automatically set to 1. This happens when all ratios of the distribution of an allocation are 0.
Ratio is 0Specifies whether the distribution ratio is 0. The field is set only if the distribution ratio is 0 after calculating the allocation.

Note

By default, a filter is set on the field when the page is opened.
Cost Type CodeSpecifies the Cost Type that the entry has been or will be posted to. The caption of the field depends on how the cost type is set up in the Cost Dimension Setup.
Cost Dimension CodesSpecifies the cost dimension values that the entry has been or will be posted to. The caption and number of fields displayed depend on how the cost dimensions are set up in the Cost Dimension Setup.
Work Type CodeSpecifies the work type of the entry.
Ledger Entry No.Specifies the number of the entry that was used for the calculation.
Ledger Entry TypeSpecifies the type of the entry that was used for the calculation or that will be posted.
Allocation by Transaction No.Specifies the Transaction No. of the allocation that marked the entry. If the field Specifies a number, the entry will no longer be used as a basis in further allocations.
Transaction No.Specifies the transaction number assigned to all the entries involved in the same transaction.
Journal Line No.Specifies to which journal line the line belongs to.
Iteration StepSpecifies to which iteration step the line belongs to.
Allocation Base No.Specifies to which allocation base the line belongs to within the journal line and iteration step.
Debit No.Specifies to which debit the line belongs to within the allocation base.
TypeSpecifies the line type.

Actions

  • Ledger Entry

    View the ledger entry.
  • Show Totals

    Displays a message with the totals for the selected or filtered lines.

See also




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