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
proportionally to sales volumes associated with these business activities.

To the financial result GL account based on revenue

Amount

The allocation source amounts will be distributed between business activities
specified for the GL account intended for the financial result
proportionally to revenues (income) recorded for these 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
specified for the GL account intended for the financial result
proportionally to cost of goods sold recorded for these 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
specified for the GL account intended for the financial result
proportionally to gross profits determined for these business activities.

To the production cost GL accounts based on production volume

Quantity

The allocation source amounts will be distributed between
GL accounts intended for recording the production costs of specific products
proportionally to the quantities of these products manufactured.

To the production cost GL accounts based on actual production costs

Amount (Cost)

The allocation source amounts will be distributed between
GL accounts intended for recording the production costs of specific products
proportionally to direct production costs of these products.




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