G.2.1 Allocation Engine Logic

When an allocation rule is configured to generate the Management Ledger debits and credits, it generates two result sets: a debit result set and a credit result set. Generally, each row within a debit result set will be entirely composed of either debit balances or credit balances. Similarly, each row within a credit result set will generally be entirely composed of either debit balances or credit balances. Any given result set, however, may be composed of a mixture of both debit balances and credit balances. For this reason, it is important to explain in some detail the behavior of the allocation engine.