Understanding the Assignment Computations Report

When you run the Cost Assignment Calculation program, you can generate the Assignment Computations report. If you run the Cost Assignment Calculation program in proof mode, you can review assignments prior to the creation of reallocation transactions. On the Assignment Computations report, you can review the following information:

• Cost analyzer view number.

• Assignment number, name, and sequence.

• Assignment calculation type and frequency.

• Reciprocal Assignment Iteration Number.

• Assign from information.

• Based on information.

• Apply to information

You can use this report as an audit trail to view the balance prior to any assignments. For multitiered allocations, you can also view transaction levels for individual assignments. The original balance enables you to reconcile amounts in JD Edwards EnterpriseOne General Accounting, depending on your summarization during update.

When you create proof computations, the system does not update the Cost Analyzer Balances table (F1602) or Rate Master Header (F1642) and Detail (F16421) tables. Rather, it specifies the modes as proof in the upper right corner of the report. When you create final computations, the system specifies the Mode as Final and updates either the Costs Analyzer Balances table (F1602), or the Rate Master Header File (F1642) and Rate Master Detail File (F16421) tables.