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 All Functions 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 |