In the Allocation Distribution area, the debit is specified.
Depending on the settings in the Distribution Type field, different fields are displayed in the allocation distribution.
More information will follow soon.
Fields
The following fields are available for all Distribution Types.
Debit Cost Type Code
Specifies the Cost Type for the Debit entries.
By specifying an equal sign, the value can be inherited from the Credit (or Allocation Base) entries.
The caption of the field depends on how the cost type is set up in the Cost Dimension Setup.
Debit Cost Dimension Codes
Specifies the cost dimensions for the Debit entries.
By specifying an equal sign, the value can be inherited from the Credit (or Allocation Base) entries.
If a * (Asterisk) is specified, allocation distributions will be automatically generated for all cost dimension values during posting.
If a *+ is specified, an additional Blank Value is inserted.
The caption and number of fields displayed depend on how the cost dimensions are set up in the Cost Dimension Setup.
Line No.
Specifies the line number.
Distribution Type Fixed Ratio, Fields
Fixed Ratio
Specifies the distribution ratio.
Fixed Ratio %
Specifies the percentage of the distribution ratio.
Distribution Type Amount Reference and Quantity Reference, Fields
Reference Ledger Entry Type
Specifies whether cost entries or cost budget entries should be used to calculate the distribution ratio.
Reference Budget Name
Specifies from which budget the entries should be used to calculate the distribution ratio, if the reference is a budget.
Reference Cost Type Filter
Specifies a filter to determine which entries should be used to calculate the distribution ratio.
By specifying an equal sign, the value can be inherited from the Debit entries.
The caption of the field depends on how the cost type is set up in the Cost Dimension Setup.
Reference Cost Dimension Filters
Specifies filters to determine which entries should be used to calculate the distribution ratio.
By specifying an equal sign, the value can be inherited from the Debit entries.
The caption and number of fields displayed depend on how the cost dimensions are set up in the Cost Dimension Setup.
Reference From
Specifies a filter to determine which entries should be used to calculate the distribution ratio.
If the field is empty, the Base From is used.
Reference To
Specifies a filter to determine which entries should be used to calculate the distribution ratio.
If the field is empty, the Base To date is used.
Reference Work Type Filter
Specifies a filter to determine which entries should be used to calculate the distribution ratio.
Actions
Asterisks Preview Posting
If a * (asterisk) or *+ is specified in the Debit Cost Dimension Code fields, this action can be used to display a preview of all allocation distributions that will be automatically generated for the asterisks of the line during posting.
Unfold Asterisks
Unfolds the asterisks of the current allocation distribution line and and thus replaces the automatic unfolding during posting.
This replaces the asterisks by the cost dimension values and an allocation distribution line is created for each combination.<
