About allocation rules

You create templates by using the Allocations ( GL204500) window.
Special input masks let you create an allocation pool by specifying source branches' accounts and subaccounts, and you can set up rules for distributing the allocation amount over several destination accounts for specific branches. Multi-level allocations are supported as well.

Allocation templates provide the following information:

  • The source branch
  • The source accounts and subaccounts (the allocation pool)
  • The allocation amount
  • The destination branch
  • The destination accounts and subaccounts
  • The methods for distributing the allocation amount to destination accounts

CAUTION: If you create allocation, which distributes specific amounts between multiple branches, consider configuring rules to automatically balance inter-branch transactions.