<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cat/tfcat4500m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Allocation Relations (tfcat4500m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to list the <Link href="/baanerp/tf/glossary/glossary#AllocaRelati.tf" role="glossary">allocation relations</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>For budget year and actual allocation relations, you can modify the details or add relations. Budget period relations are automatically filled and can be modified only. You cannot modify budget relations with a finalized budget.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000310" role="manual">Consumption allocation relations setup</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcat400.rela"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Relation</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#AllocaRelati.tf" role="glossary">allocation relation</Link> data type that is applicable can be actual or budgeted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.year"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period</Title>
			</Header>
			<FuncDesc>The year to which the <Link href="/baanerp/tf/glossary/glossary#AllocaRelati.tf" role="glossary">relation</Link> applies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.prod"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period</Title>
			</Header>
			<FuncDesc>The period to which the <Link href="/baanerp/tf/glossary/glossary#AllocaRelati.tf" role="glossary">relation</Link> applies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.budg"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Budget</Title>
			</Header>
			<FuncDesc>The budget to which the <Link href="/baanerp/tf/glossary/glossary#AllocaRelati.tf" role="glossary">relation</Link> applies.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.ddty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Destination</Title>
			</Header>
			<FuncDesc>The dimension type that will be debited.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.ddim"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Destination Dimension</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">dimension</Link> that will be debited.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.dref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Destination Reference Unit</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#RefereUnit.tf" role="glossary">reference unit</Link> of the debited dimension.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>If no reference units are linked to the destination dimension the destination reference unit can be skipped.</Paragraph>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfcat400.dlea"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Destination Ledger Account</Title>
			</Header>
			<FuncDesc>The debited ledger account of the destination dimension.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>A profit &amp; loss ledger account with sublevel zero.</Paragraph>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfcat400.sdty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Source</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DimensType.tf" role="glossary">dimension type</Link> that will be credited.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.sdim"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Source Dimension</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">dimension</Link> that will be credited.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>A dimension with sublevel zero.</Paragraph>
			</AllowedValues>
		</FieldHelp>
		<FieldHelp ID="tfcat400.sref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Source Reference Unit</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#RefereUnit.tf" role="glossary">reference unit</Link> of the credited dimension.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.sern"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Seq. No.</Title>
			</Header>
			<FuncDesc>The allocation relation number. By means of this number, you can create several allocation relations for one source/destination combination.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.tyar"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Type</Title>
			</Header>
			<FuncDesc>The allocation type depends on the other chosen parameters of the source reference unit. You must use a uniform allocation type within the combination of relation, year, budget, period, and source reference unit.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.quan"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Quantity</Title>
			</Header>
			<FuncDesc>The quantity that is allocated to another dimension.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The fixed amount that is debited from the destination dimension.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.perc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Perc.</Title>
			</Header>
			<FuncDesc>The percentage of the budget or actual costs that must be debited from the destination dimension.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat400.slea"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Source Ledger Account</Title>
			</Header>
			<FuncDesc>The credited ledger account of the source dimension.</FuncDesc>
			<AllowedValues><SectionTitle>Allowed values</SectionTitle>
				<Paragraph>A <GUIRef href="/baanerp/tf/domains/gld.atyp#profitloss" role="enum">Profit &amp; Loss</GUIRef> account with sublevel zero (0).</Paragraph>
			</AllowedValues>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="exec.user.1"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show all Allocation Relations</Title>
			</Header>
			<FuncDesc>With this option only the records that have no performance allocated are displayed, so that the allocated performance can be filled. These records are created by the <GUIRef href="/baanerp/tf/cat/tfcat4203m000" role="session">Copy Default Allocation Relations into Allocation Relations (tfcat4203m000)</GUIRef> session from qualitative default allocations relations .</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.2"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Show only ARs without performance</Title>
			</Header>
			<FuncDesc>With this option only the records that have no performance allocated are displayed, so that the allocated performance can be filled. These records are created by the <GUIRef href="/baanerp/tf/cat/tfcat4203m000" role="session">Copy Default Allocation Relations into Allocation Relations (tfcat4203m000)</GUIRef> session from qualitative default allocation relations .</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.3"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Generate AR with Allocation Keys</Title>
			</Header>
			<FuncDesc>You can use this command to start the <GUIRef href="/baanerp/tf/cat/tfcat4202s000" role="session">Generate Allocation Relations with Allocation Key (tfcat4202s000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.5"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Copy ARs into Default ARs</Title>
			</Header>
			<FuncDesc>With this option you can, copy records. The user must choose a allocation rule set. The source and destination information is kept. The allocation model, the year and the period are not used. With the Copy Qualitative option the user decides, whether the allocation performance is copied or is set to zero.</FuncDesc>
		</CommandHelp>
		<CommandHelp ID="exec.user.6"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Copy Default Allocation Relation into AR</Title>
			</Header>
			<FuncDesc>You can use this command to start the <GUIRef href="/baanerp/tf/cat/tfcat4203m000" role="session">Copy Default Allocation Relations into Allocation Relations (tfcat4203m000)</GUIRef> session.</FuncDesc>
		</CommandHelp>
	</FormCommands>
</Session>
