Allocation using Calculation Manager

Summary

We need to allocate amounts based on certian segments and statistical values

Content

Hi,

We need to allocate Ending Balances of certain accounts based on percentages that change every month. Below is a brief description of the case:

1- The accounts that need to be allocated are included within a parent account

2- The allocation source is the total ending balances for each of the respective natural accounts irrespective of the balancing segment and other segment values.

3- The allocation target should be the same natural accounts and only the balancing segment values will be assigned to a different value, whereas all the other segments will be defaulted to the default values.