Cost Allocation Detail

This file contains the allocation code detail information.

REFERENCED BY

AP125	AP126	AP20.1	AP20.2	AP20.3	AP20.4
AP20.5	AP20.7	AP21.1	AP23.1	AP25.1	AP25.2
AP26.1	AP27.1	AP30.2	AP30.4	CA00.1	CA00.2
CA10.1	CA10.2	CA10.4	CA10.6	CA10.7	CA110
CA15.1	CA15.2	CA205	GL110	GL145	GL146
GL148	GL167	GL170	GL190	GL191	GL196
GL197	GL199	GL300	GL40.1	GL40.2	GL40.3
GL40.6	GL40.7	GL40.8	GL41.4	GL44.1	GL45.1
GL500	GL70.1	GL70.2	GL70.3	GL70.6	GL75.1
IFGT.1	MA41.1	MA41.2	MA41.4	MA41.7	MA42.2
MA43.2	MA44.1	MA44.2	MA61.1	MA70.1	MA75.1
MAI1.1

UPDATED BY

CA05.1

CA05.2

CA160

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
ALD-ALLOC-CODE Element: Allocation Code	Alpha 12 The allocation code name as defined in CA05.1 (Allocation Code).	CA05.1 CA160
ALD-COMPANY Element: Company	Numeric 4 The General Ledger company number for which the allocation code is defined.	CA05.1 CA160
ALD-ACCT-UNIT Posting Accounting Unit	Alpha 15 The Post To accounting unit.	CA05.1 CA160
ALD-VALUE Element: Value	Numeric 13 The value determines the percentage allocated to the company and accounting unit. The percentage is calculated by dividing the line value by the total value.	CA05.1 CA160
ALD-VALUE-PERCENT Element: Value Percent	Derived The percentage of the allocated amount that is allocated to the company and accounting unit.

ACDETAIL FILE INDEX

ACDETAIL FILE RELATIONS

ONE TO ONE RELATIONS

ACDETAIL FILE RELATIONS

ONE TO MANY RELATIONS

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