The list of predefined Data Sources or allocation bases is available for selection when you are creating a new allocation method. Also, you can access the list of data sources via the Administration > Master Data > Allocation Bases list.
The Data Sources list
Brief descriptions of the available data sources are provided below.
Data Source | Measure | Comment |
|---|---|---|
To the financial result GL account based on sales volume | Quantity | The allocation source amounts will be distributed between business activities specified for the GL account intended for the financial result |
To the financial result GL account based on revenue | Amount | The allocation source amounts will be distributed between business activities |
To the financial result GL account based on cost of goods sold | Amount (Cost) | The allocation source amounts will be distributed between business activities |
To the financial result GL account based on gross profit | Amount (Revenue - Cost) | The allocation source amounts will be distributed between business activities |
To the production cost GL accounts based on production volume | Quantity | The allocation source amounts will be distributed between |
To the production cost GL accounts based on actual production costs | Amount (Cost) | The allocation source amounts will be distributed between |