Fields for Burdening-Based Allocations

The following fields appear in both the Source Specifications and Basis Specifications areas.

Data Selection

Enter the source or basis version of the R09123C program to use to select source or basis data from the F0006, F0901, and F52G02 tables.

Period Basis

Select the date on which the allocation is based. Values for burdening-based allocations are:

Month-to-date: The basis is the net posting balance for the current month (fiscal period). Month-to-date allocations do not include prior month corrections in the allocation base.

Month-to-date – Different FY: The basis is the net posting balance for the current month (fiscal period) but the companies can be in different fiscal years, as long as the current fiscal year of the companies is one less, one more, or the same as the current fiscal year of the allocation company.

User specified date: The basis is the cumulative balance between and inclusive of the from and thru dates as specified by the user. User-specified date includes the balances of months later than or equal to the from date and before or equal to the thru date specified in the processing options of the Compute Advanced Variable Numerator program (R09123).

Year-to-date: The basis is the period-end balance. For profit and loss accounts, this is the sum of all net postings for the year through the end of the month that you specify. For balance sheet accounts, this is the cumulative balance through the end of the month that you specify in the Special Period field. Year-to-date allocations include prior month corrections in the allocation base.

Amount Type

Select one of these values:

Cost.

Alternate Cost.

Pool Grouping Source

Select one of these values:

Employee Pool Grouping Code

Job Pool Grouping Code

If you enter a value in this field, you must also enter a version in the Pool Id / Burden Category Version field.

Pool Id / Burden Category Version

Enter the source or basis version of the R0948S84 program to select source or basis pool grouping codes from the Pool Grouping Code table (F48S84).

If you enter a value in this field, you must also select a value for the Pool Grouping Source field.