5.3 Application Specific Rules

This section explains about the Funds Transfer Pricing Cloud Service specific modules which are particularly referenced for transfer pricing calculations.

Topics:

  1. Allocation Specification: This topic covers the Allocation Specification feature of Profitability Management Cloud Service.
  2. Allocation Models: An Allocation Model consists of a list of individual allocation rules that can be executed as a single unit.
  3. Execution History: The Execution History screen displays the historical executions of Allocation Rules/Models and Management Ledger loads.
  4. Ledger Load History: Ledger Load History allows you to review the Runtime History of a Management ledger Load.
  5. Static Table Driver: Static Table Drivers are declared as drivers in the Driver process tab for allocation rules of the type Static Driver Table.
  6. Lookup Table: Lookup Tables are user-defined database tables that are created to hold user data to match Instrument level measures or attributes and thereby deduce a return factor.
  7. Lookup Table Driver: Lookup Table Driver rules are used in conjunction with Allocation rules (of the Lookup Driver Table type) to match Instrument level data with data from user-defined lookup tables.