Setup of Analytical Allocation and Assigning at transaction

By | April 10, 2020

In some of scenario we need to assign the distribution according to the multiple dimension. This can be achieved through the analytical allocation and mentioning the same at the transaction level.

Define the analytical allocation:

Navigate through: Common Data >>G/L Accounting table >>Analysis>> Analytic Allocation

Analytical Allocation

Dimension types Block:

In this Grid user need to mention the dimension type according.

Dimensions:

According to the dimension mentioned in the dimension type grid we need to declare the distribution percentage according to the dimension. As it is percentage the distribution some should be 100 which is mandatory.

Transaction.

Once we have setup done we can assign the same in transaction like sales invoice , purchase invoice and journal. When distribution is assigned to sales invoice and purchase invoice it is automatically transferred to Journal to the respective account.

Distribution at purchase invoice

We have below selection list when we have on the distribution.

Distribution of analytic allocation

This reflects in the budget as well.