<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cat/tfcat4102s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Allocation Key (tfcat4102s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to create a scheme for a specific allocation rule-set for allocation rules that have the same source.</Paragraph>
		</AimSection>
	</HelpTopic>
	<Fields><FieldHelp ID="tfcat402.rule"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Allocation Rule Set</Title>
			</Header>
			<FuncDesc>The code for the <Link href="/baanerp/tf/glossary/glossary#000305" role="glossary">allocation rule-set</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat402.akey"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Allocation Key</Title>
			</Header>
			<FuncDesc>The code of the <Link href="/baanerp/tf/glossary/glossary#000304" role="glossary">allocation key</Link>-name.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat402.ddty"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension Type</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#DimensType.tf" role="glossary">dimension type</Link> to be debited.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat402.ddim"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dimension Code</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Dimension.tf" role="glossary">dimension</Link> to be debited.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat402.dref"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Reference Unit</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#RefereUnit.tf" role="glossary">reference unit</Link> of the debited dimension.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat402.dlea"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Dest. Ledger Account</Title>
			</Header>
			<FuncDesc>The debited <Link href="/baanerp/tf/glossary/glossary#LedgerAccoun.tf" role="glossary">ledger account</Link> of the destination dimension.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat402.disb"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Distribution</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Distribute.tf" role="glossary">distribution</Link> by means of which the year budget is distributed to the budget periods.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat402.pdpe"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Period. Distr. Perc.</Title>
			</Header>
			<FuncDesc>For the <GUIRef href="/baanerp/tf/domains/cat.rela#budget.period" role="enum">Budget Period</GUIRef> relation and the <GUIRef href="/baanerp/tf/domains/cat.rela#actual" role="enum">Actual</GUIRef> relation, this is the relationship between the period and year percentage or quantity:</FuncDesc>
			<SimpleSection><Paragraph>Period / Year x 100</Paragraph>
				<Paragraph>For example:</Paragraph>
				<Paragraph>20% / 80% x 100 = 25%</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfcat402.valp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Valuated Portion</Title>
			</Header>
			<FuncDesc>The portion of the budget or costs that is allocated to the destination dimension.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfcat402.dvar"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Destin. Variability</Title>
			</Header>
			<FuncDesc>The variable part of the budgeted or actual costs that are debited from the destination dimension.</FuncDesc>
			<DefaultValue><SectionTitle>Default value</SectionTitle>
				<Paragraph>The variability of the destination ledger account, as defined in the budget defaults.</Paragraph>
			</DefaultValue>
		</FieldHelp>
		<FieldHelp ID="tfcat402.coca"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cost Category</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#CostCatego.tf" role="glossary">cost category</Link> by means of which the allocated quantity or percentage can be further distributed.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>For the valuation of the allocated quantity or percentage, only the amounts of those ledger accounts that belong to the entered cost category are taken into account.</Paragraph>
			</Note>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/tf/onlinemanual/000009" role="manual">To use cost categories</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="tfcat402.perc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Percentage</Title>
			</Header>
			<FuncDesc>The percentage of the budget or actual costs that must be debited to the destination dimension.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>The maximum allowed percentage is 100% fixed, 100% variable, and 100% total. In this the cost categories must also be taken into account.</Paragraph>
			</Note>
		</FieldHelp>
	</Fields>
</Session>
