1. General Accounting Implementation Guide
  2. Understanding Version Setup for Account Balance-Based Allocations

Understanding Version Setup for Account Balance-Based Allocations

You must set up different versions of the Create Source / Basis Data Selection Versions for Account Balance Based Allocations (R09123B) to specify the source and basis data to use for your allocations. The R09123B program exists for data selection purposes only; it does not contain any program logic.

JD Edwards EnterpriseOne provides these two default versions of the R09123B program:

  • XJDE0001 (Select F0902 Source)

  • XJDE0002 (Select F0902 Basis)

You create versions for the R09123B program and specify the source or basis accounts in the data selection. For each allocation, you identify the source and basis versions to use in the Advanced Numerator Allocations program (P09123). Then, when you run the Compute Advanced Variable Numerator program (R09123), the system retrieves the versions that you specify in P09123 and computes the allocations based on data from these tables:

  • Business Unit Master (F0006)

  • Account Master (F0901)

  • Account Balances (F0902)