Managing Allocation Rules
The Allocation Rules home and list pages enable you to create new allocation rules and manage existing ones.
You can choose to create allocation rules from the Allocation Rules list view before beginning the allocation process or you can enter the distribution details during the allocation process. If you enter the distribution details during the allocation process, you can either save them as an allocation rule at that point ready for reuse another time, or you can just use them on that occasion without saving.
Creating a Fixed Allocation Rule
To create a fixed allocation rule:
- Click the Allocation Rule tab.
- Click New from the Allocation Rule home page.
- Select "Fixed" from the Allocation Type picklist.
- Type a name and description for the allocation rule.
- In the Company field select the relevant company, then click in the Local GLAs column of the grid and select the local GLAs you want to distribute to. See What is a Chart of Accounts Structure? for more information on local GLAs.
- If you are setting up a rule that uses corporate GLAs, click in the General Ledger Account column of the grid and select any corporate GLAs you want to distribute to.
- [Optional] Click in the Dimension columns of the grid and select any dimensions you want to distribute to.
- [Optional] To auto populate the grid with all available dimension values, click the down arrow in each Dimension column heading and select "Populate All". The dimensions are listed on separate rows from the GLAs.
- Type the percentage you want to allocate to each GLA and dimension.
- [Optional] To split the allocation equally between the GLAs and dimensions listed in the grid, click the down arrow in the Percentage (%) column heading and select "Spread Evenly".
- Select the Active checkbox to make this rule available for use. You can only activate a rule when you have allocated 100% of the source.
- Click Save.
See Allocation Rule Fields for a full description of the fields available when creating an allocation rule.
Creating a Statistical Allocation Rule
To create a variable allocation rule that is based on a set of statistical values:
- Click the Allocation Rule tab.
- Click New from the Allocation Rule home page.
- Select "Variable > Statistical" from the Allocation Type picklist.
- Type a name and description for the allocation rule.
- Specify the statistical basis
you want to use for this allocation rule.
- Select the fields you want to distribute to from Distribution Fields. The fields available are taken from your selected statistical basis and you can select the ones that are relevant to your allocation. These fields form part of your overall distribution.
- Filter the data displayed in the Preview pane so only the data you want is displayed.
- Select the Active checkbox to make this rule available for use.
- Click Save.
See Allocation Rule Fields for a full description of the fields available when creating an allocation rule.