Allocation Rules: Examples of Using Account and Subaccount Masks for Allocations
When you create an allocation rule on the Allocations (GL204500) form, you need to specify the source accounts (and subaccounts, if applicable) from which amounts will be distributed, and the destination accounts (and subaccounts) to which amounts will be distributed. To select the source accounts and subaccounts by groups, you can use grouping masks.
Examples of Allocation Masks
Suppose that all the accounts have five-character identifiers, and all the marketing expense accounts start with 51. By entering (51___) in the Account column, you can select the accounts 51001, 51022, 51135, and so on.
As another example, suppose that subaccounts are segmented in the following way: a two-letter country code (US, FR, and DE), a two-letter department code (AD, PR, SL, DV, and DP), and a three-letter product code (001,002, ... 237). By specifying only US for the first segment (with the mask US-__-___) in the Subaccount column, you can select all of the following subaccounts related to operations in the United States:
- US-AD-001 through US-AD-237
- US-PR-001 through US-PR-237
- US-SL-001 through US-SL-237
- US-DV-001 through US-DV-237
- US-DP-001 through US-DP-237
If you want to specify only some of the characters in a specific segment, you can type ? in the other positions of the segment. For example, if you enter __/D?/155 in the Subaccount column, the system will select all of the following subaccounts:
- US-DV-155 and US-DP-155
- FR-DV-155 and FR-DP-155
- DE-DV-155 and DE-DP-155