17.7.3 Trace Allocation Tab

The Trace Allocation tab displays two panes, one showing distinct upstream data sources and the other showing affected downstream allocations.

  • Upstream Data Sources: The Upstream Data Sources pane displays all distinct Sources of data that fed into the current allocation run. You may trace any upstream allocation, but you may not trace non-allocation sources (initial ledger loads, transfer pricing rate migrations, and so on). The All, Debit, Credit, and other tabs within the Upstream Data Sources pane allow you to discriminate by Balance Type.
  • Affected Downstream Allocations: The Affected Downstream Allocations pane displays all downstream allocation rules that included the outputs of the current rule run in their Source queries. You may trace to any downstream allocation. The All, Debit, Credit, and other tabs within the Affected Downstream Allocations pane allow you to filter by Balance Type.

Figure 17-7 Allocation Execution History View - Trace Tab


The Trace Allocation tab displays two panes namely Upstream Data Sources and Affected Downstream Allocations, one showing distinct upstream data sources and the other showing affected downstream allocations.