Allocation Detail Subtab Field Reference
The Allocation Detail subtab lets you see how the allocation is calculated for each revenue element. This subtab on the revenue arrangement record is read-only and is visible only in view mode. It includes the following columns.
|
Field |
Description |
|---|---|
|
Revenue Element |
Link to revenue element record |
|
Item |
Link to item record |
|
Fair Value Price Record |
Link to fair value price record. This field is blank when the sales price is used as the fair value. |
|
Base Fair Value |
Derived from the fair value price list or the sales price |
|
Used Sales Price as Fair Value |
If yes, the Fair Value Price Record field is blank. |
|
Is VSOE Price? |
Derived from the fair value price list. This indicates whether the fair value is an actual VSOE price (Yes) or a non-VSOE estimated fair value. |
|
Fair Value Formula |
Link to the fair value formula record |
|
Pre-Range Checking Calculated Amount |
The result of the fair value formula calculation. This is the calculated fair value amount before the range checking policy is applied. |
|
Range Policy |
Derived from the fair value price list |
|
Low Value |
Derived from the fair value price list |
|
Discounted Sales Amount |
Net price from the source. A link to the source is included in the Revenue Element subtab. |
|
High Value |
Derived from the fair value price list |
|
Calculated Fair Value Amount |
The calculated fair value amount after the range checking policy is applied. The sum of the values in this column may not exactly equal the Total Revenue Amount due to rounding. Rounding errors are addressed during the final allocation steps. The revenue element is adjusted that has the greatest absolute allocation amount and is neither a kit item nor excluded. |
|
Step One Result |
The revenue amount at the end of the first allocation step |
|
Step Two Result |
The revenue amount at the end of the second allocation step |
|
Error |
Errors that occur in processing the allocation |