15.6.1.3.8 GL Level Reconciliation (if GL Level Reconciliation is selected in the Settings window)

These Allocation settings are applicable only if you have selected GL Level Recon as the Reconciliation Definition the Settings tab.

In the Allocation screen, configure the following settings:

• Adjustment Allocation: If you have selected Reconciliation Definition as GL Level Recon, this is considered as Automatic by default.
• Adjustment Posted to: Select the target table where the adjustments are to be posted, that is, if the adjustment entry is to be posted to PP selected in the Product Processor Parameter window, select Product Processor, else select Other.
• Target Entity Details: Based on the selections made in the preceding two fields, the Target Entity is disabled or enabled. Select the appropriate option. See the following cases for more information:

Table 15-4 Target Entity Settings

If Adjustment Posted to (target table) is...	...configure these settings
Product Processor	Default Values is the only column that is updated. This is the mandatory column to be updated for populating the Target Entity results.
Other	Target Entity, Default Values, Allocation GL Column, and Allocation Ratio are updated. If the adjustment entry is to be passed to more than one Product Processor entity, the ratio at which the entry is passed is updated in the Allocation Ratio field.