Table of Contents

• Title and Copyright Information
• 1 Get Help
  • 1.1 Get Help in the Applications
    • 1.1.1 Additional Resources
  • 1.2 Learn About Accessibility
  • 1.3 Get Support
  • 1.4 Get Training
  • 1.5 Join Our Community
  • 1.6 Share Your Feedback
  • 1.7 Before You Begin
• 2 Allocation Specification
  • 2.1 Summary Screen
    • 2.1.1 Navigation in Summary Screen
      • 2.1.1.1 Search
      • 2.1.1.2 Allocation Specification Summary Table
  • 2.2 Detail Screen
    • 2.2.1 Navigation in Detail screen
      • 2.2.1.1 Process Tabs Pane
    • 2.2.2 Initial Definition Process Tab
      • 2.2.2.1 Initial Definition Pane
        • 2.2.2.1.1 Variable Rule
      • 2.2.2.2 Allocation Type Pane
      • 2.2.2.3 Allocation Types
      • 2.2.2.4 Definitions of Static and Dynamic Drivers
    • 2.2.3 Source Process Tab
      • 2.2.3.1 Source Definition Pane
        • 2.2.3.1.1 Management Ledger Source
        • 2.2.3.1.2 Instrument or Transaction Summary Source
      • 2.2.3.2 Source Dimension Container
        • 2.2.3.2.1 Hierarchy Browser on the Source Tab
          • 2.2.3.2.1.1 Hierarchy Browser for Leaf Mode
          • 2.2.3.2.1.2 Hierarchy Browser for Node Mode
          • 2.2.3.2.1.3 Hierarchy Member Filter Method
      • 2.2.3.3 Other Filters Pane
    • 2.2.4 Operator Process Tab
      • 2.2.4.1 Factor Operator Pane
        • 2.2.4.1.1 Examples of Usage of the Factor Operator
      • 2.2.4.2 Allocation Operator Pane
    • 2.2.5 Driver Process Tab
      • 2.2.5.1 Leaf
      • 2.2.5.2 Field
      • 2.2.5.3 Dynamic Driver
        • 2.2.5.3.1 Driver Definition Pane
        • 2.2.5.3.2 Distribution Type Pane
        • 2.2.5.3.3 Driver Dimension Container
        • 2.2.5.3.4 Hierarchy Browser on the Driver Tab
          • 2.2.5.3.4.1 Hierarchy Browser for Leaf Mode
          • 2.2.5.3.4.2 Hierarchy Browser for Node Mode
          • 2.2.5.3.4.3 Hierarchy Member Filter Method
        • 2.2.5.3.5 Other Filters Pane
      • 2.2.5.4 Static Table Driver
    • 2.2.6 Outputs Process Tab
      • 2.2.6.1 Source-Driver Relationship Pane
      • 2.2.6.2 Output Definition
        • 2.2.6.2.1 Debit/Credit Definition Pane
        • 2.2.6.2.2 Aggregate to Ledger
        • 2.2.6.2.3 Debit/Credit Dimension Container Pane
        • 2.2.6.2.4 Specific Leaf Value versus <Same as Source> Macro
    • 2.2.7 Review Process Tab
• 3 Allocation Examples
  • 3.1 From Management Ledger to Management Ledger
  • 3.2 From Instrument to Management Ledger
  • 3.3 From Instrument to Instrument
  • 3.4 From Transaction Summary to Management Ledger
  • 3.5 From Transaction Summary to Instrument
  • 3.6 From Transaction Summary to Transaction Summary
  • 3.7 Examples of Leaf Allocations
  • 3.8 Examples of Field Allocations
  • 3.9 Examples of Dynamic Allocations
    • 3.9.1 Example #1
    • 3.9.2 Example #2
    • 3.9.3 Management Ledger Allocations Using Statistics
    • 3.9.4 From Management Ledger to Instrument
    • 3.9.5 Transaction Summary Tables
    • 3.9.6 Updating Transaction Summary Tables
    • 3.9.7 Updating Instrument Tables from Transaction Summary Tables
  • 3.10 Aggregation to the Management Ledger
  • 3.11 Instrument to Instrument
  • 3.12 Management Ledger to Instrument