<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cat/tfcat4102s000" xml:lang="en">
   <Header>
      <Title>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>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>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>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>Dimension</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>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>Destination 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>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>Periodic Distribution Percentage</Title>
         </Header>
         <FuncDesc>For the <GUIRef href="/baanerp/tf/domains/cat.rela#budget.period" role="option">Budget Period</GUIRef> relation and the <GUIRef href="/baanerp/tf/domains/cat.rela#actual" role="option">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>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>Destination 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>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">Using cost categories</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfcat402.perc">
         <Header>
            <Title>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>