1. General Accounting Implementation Guide
  2. Setting Up the Specifications for an Account Balance-Based Allocation

Setting Up the Specifications for an Account Balance-Based Allocation

Access the Specify Advanced Variable Numerator Computation form.

The system displays or hides certain fields on the Specify Advanced Variable Numerator Computation form, based on the allocation type that you select.

Specify Advanced Variable Numerator Computation form: Identification tab.
Allocation Type

Select the type of allocation:

Account Balance Based Alloc. Computes allocations based on the Account Balances table (F0902).

Burdening Based Alloc. Computes allocations based on the Burdening Summarized Ledger table (F52G02).

Joint Venture Based Alloc. Computes allocations based on the Account Balances table (F0902) and Joint Venture Master table (F09J30).

See Setting Up the Specifications for a Burdening-Based Allocation.

Note: The fields that appear in this section are based on an account balance-based allocation.
Document Number / Type / Company

Enter a unique combination of values in these fields for each allocation.