Allocations

The branch that initiates this allocation. By default, the current branch is selected.

This box appears on the form only if the Multibranch Support feature is enabled on the Enable/Disable Features (CS100000) form.

A check box that indicates (if selected) that the allocation is recurring within a limited range of periods in each financial year. If you select this check box, the allocation will be run each year for each period that falls within the range of the periods selected in the Start Period and End Period boxes.

For example, if this check box is selected and 10-2024 and 12-2024 are selected in the Start Period and End Period boxes (respectively), the allocation will be run in periods 10, 11, and 12 in 2024 and in subsequent years.

If this check box is cleared, the allocation will be run in each period starting from the one selected in the Start Period box and ending in the period selected in the End Period box.

The way the allocation amount should be collected from the source accounts.

Select one of the following options:

• By Account PTD: The period-to-date amount is collected from the source accounts.
• From Prev. GL Allocation: The amount accumulated since the last allocation is collected from the source accounts.

The way the allocated amount is distributed over the destination accounts.

The following options are available:

• By Percent: The source amount is distributed among destination accounts by percentages, which are specified on the Destination Accounts tab of this form. The distributed amounts total is 100 percent.
• By Weight: The amount is distributed among the destination accounts by user-defined coefficients, which are specified on the Destination Accounts tab of this form.
• By Dest. Account PTD: The amount is distributed among the destination branches proportionally to period-to-date balances of the destination accounts in the allocation ledger or proportionally to PTD balances of the base accounts of the base branches in the base ledger if this ledger is specified or in the allocation ledger if no base ledger is specified.
• By Dest. Account YTD: The amount is distributed among the destination branches proportionally to year-to-date balances of the destination accounts in the allocation ledger or proportionally to YTD balances of the base accounts of the base branches in the base ledger if this ledger is specified or in the allocation ledger if no base ledger is specified.

For details, see Allocation Rules: Distribution Methods.

If specified, the ledger that is used to calculate the proportions for distributing allocation amounts among the destination accounts. (If this box is left blank, the allocation ledger will be used for calculating proportions.)

This box is available only if the By Dest. Account PTD or By Dest. Account YTD option is selected in the Distribution Method of this form.

A check box that indicates, if selected, that it is allowed to have empty values in the Account and Subaccount columns on the Destination Accounts tab. In the Subaccount column, each segment can also be filled in with a segment value.

For allocation rules that have this check box is selected, the system behavior on the Run Allocations (GL504500) form will be the following:

• For each line on the Source Accounts tab, the system will define a list of related account–subaccount pairs with their amounts. The amount of each account–subaccount pair will be distributed based on the account–subaccount pairs listed on the Destination Accounts tab. The Account column for a transaction will be filled in as follows:
  • If the Account column on the Destination Accounts tab is filled in with a value, this account will be copied to the transaction.
  • If the Account column on the Destination Accounts tab is empty, the account from the account–subaccount pair on the Source Accounts tab will be copied to the transaction.
• The Subaccount column for a transaction will be filled in as follows:
  • If a line on the Destination Accounts tab has a segment in the Subaccount column filled in with a value, this segment value will be copied to the transaction.
  • If a line on the Destination Accounts tab has an empty segment in the Subaccount column, the segment value from the account–subaccount pair on the Source Accounts tab will be copied to the transaction.

If this check box is cleared, the system will use the lines on the Source Accounts tab to calculate the summarized amount, and then will distribute this amount between the account–subaccount pairs that are listed on the Destination Accounts tab. The account and subaccount of each generated transaction will be filled in with the account and subaccount specified on the Destination Accounts tab.

You cannot clear this check box if at least one account or subaccount on the Destination Accounts tab has an empty value.

For details, see Allocation Rules: Allocation Between the Same Accounts and Subaccounts.

The branch whose accounts will be the source of allocation amounts.

This column appears on the form only if the Multibranch Support feature is enabled on the Enable/Disable Features (CS100000) form.

The account or accounts (if you use a grouping mask) that will be the source of the allocation amount. To use a grouping mask, you specify characters common for all account identifiers and use ? as a wildcard character to designate varying characters in the accounts.

If you want to specify common characters only at the beginning of the segment, you may leave the rest of segment blank. You need not type ? in every position, but if you want to specify characters at the beginning and at the end of the same segment, type ? in the positions between them. For example, the mask 110____ selects all the accounts in which identifiers start with 110. The mask 310???5 selects the accounts in which identifiers start with 310 and end in 5: 3100005, 3100015, 3100195, and so on.

The subaccount for the accounts that will be the source of the allocation amount. You can use a grouping mask to specify a group of subaccounts. Select a segment and press F3 to select a value common to all subaccounts you want to view; leave the segments blank if they can have varying values in the subaccounts.

If you want to specify only several characters in a specific segment, type ? in other positions of the segment. For example, you could use the mask Dept1/Product2/__/__ or Dept?/Product?/__/__, where / is the segment separator character.

This column appears on the form only if the Subaccounts feature is enabled on the Enable/Disable Features (CS100000) form.

The subaccount for the specified contra account. You cannot use a grouping mask here.

This column appears on the form only if the Subaccounts feature is enabled on the Enable/Disable Features (CS100000) form.

The percentage of the balance that is allocated from each account grouped by the account and subaccount masks.

The default is 100 percent.

The branch whose accounts will be the destination for allocation amounts.

This column appears on the form only if the Multibranch Support feature is enabled on the Enable/Disable Features (CS100000) form.

The subaccount that is the destination of the allocation amounts.

This column appears on the form only if the Subaccounts feature is enabled on the Enable/Disable Features (CS100000) form.

The base branch, whose account balances should be used to calculate a proportion for distributing the allocation amount between the destination accounts of the destination branches. To calculate the proportion, the system uses the base branch's account balances in the ledger specified in the Base Ledger box on the Allocations tab. If no base ledger is specified, the system uses the allocation ledger.

This column appears on the form only if the Multibranch Support feature is enabled on the Enable/Disable Features (CS100000) form, and the By Dest. Account PTD or By Dest. Account YTD option is selected in the Distribution Method box on the Allocation tab of this form.

The base account for the allocation. The allocation amount will be distributed between the destination branches according to the current PTD or YTD balances of the base accounts for the base branches. For this calculation, the system uses the account balances of the branches (for the base subaccounts) in the base ledger (specified in the Base Ledger box on the Allocations tab). If no base branch is specified, the system uses the destination branch. If no base ledger is specified, the system uses the balances of the base accounts in the allocation ledger.

You can use masks when specifying the base account. For details, see Allocation Rules: Examples of Using Account and Subaccount Masks for Allocations.

This column appears on the form if the By Dest. Account PTD or By Dest. Account YTD option is selected in the Distribution Method box on the Allocation tab of this form.

The base subaccount for the allocation. The allocated amount will be distributed according to the current PTD or YTD balances of the base accounts under the specified base subaccounts in the base ledger for the base branch. If no base branch is specified, the system uses the destination branch. If the Base Ledger is not specified on the Allocations tab, the proportion is calculated based on the balances in the allocation ledger.

You can use masks when specifying the base subaccount. For details, see Allocation Rules: Examples of Using Account and Subaccount Masks for Allocations.

This column appears on the form only if the Subaccounts feature is enabled on the Enable/Disable Features (CS100000) form, and the By Dest. Account PTD or By Dest. Account YTD option is selected in the Distribution Method box on the Allocation tab of this form.

A value that defines the weight of the account. The allocation amount will be distributed among the destination accounts proportionally to their respective weights or according to the specified percentages. If By Percent is selected in the Distribution Method box on the Allocation tab of this form, the sum of values in this column must be equal to 100 percent.

This column appears on the form only if the By Percent or By Weight option is selected in the Distribution Method on the Allocation tab of this form.