Allocation Routines

Allocation Routines source
Sources: CL_REGOLA_VERSIONE, CL_REGOLA, CL_REGOLA_DETTAGLIO

Code Description Type Active dimensions #Rules

010 Allocation of Overhead & Profitability Analysis Allocation Cost Centers;fr=Centre coutProducts;fr=ProduitCustomers;fr=ClientsMiscellaneous;it=Miscellaneous 2

Rule Processing type Output category #Details

10 Allocation of Shared Services Expenses to all CCs 00_AL Allocations 020 Allocation to Cost Centers 3

Period length: C
Account nature: ECO
Driver scenario: PLAN_IMP
Carry forward: —
Full traceability: ✓

# Action Description % Account Entity Cost Centers;fr=Centre cout Products;fr=Produit Customers;fr=Clients Miscellaneous;it=Miscellaneous Driver / Overrides

10 + Allocation of Rent to CC 100 65075 Rent — CC_070 Shared Services PD_500 Generic Product CM_500 Generic Customer NA NA

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_970` Square Footage	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	✓	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None
Miscellaneous;it=Miscellaneous	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—
Miscellaneous;it=Miscellaneous	—	—

20 + Allocation of Legal Expense to CC 100 75040 Legal Services — CC_070 Shared Services PD_500 Generic Product CM_500 Generic Customer NA NA

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_980` # of Contracts	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	✓	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None
Miscellaneous;it=Miscellaneous	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—
Miscellaneous;it=Miscellaneous	—	—

30 + Allocation of Utilities to CC 100 65035 Utilities — CC_070 Shared Services PD_500 Generic Product CM_500 Generic Customer NA NA

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_540` FTE	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	✓	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None
Miscellaneous;it=Miscellaneous	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—
Miscellaneous;it=Miscellaneous	—	—

↳ 30 Allocations to Customers and Products 00_AL Allocations 022 Allocation to Customers and Products 3

Period length: C
Account nature: ECO
Driver scenario: PLAN_IMP
Carry forward: —
Full traceability: ✓

# Action Description % Account Entity Cost Centers;fr=Centre cout Products;fr=Produit Customers;fr=Clients Miscellaneous;it=Miscellaneous Driver / Overrides

10 + Rent Alloc. to Product & Customers by Revenue 100 65075 Rent — — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`50010` Product Sales	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	`CC_500` Generic Cost Center	None
Products;fr=Produit	✓	—	None
Customers;fr=Clients	✓	—	None
Miscellaneous;it=Miscellaneous	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	`CC_500`
Products;fr=Produit	—	—
Customers;fr=Clients	—	—
Miscellaneous;it=Miscellaneous	—	—

30 + Utilities Alloc. to Product & Customers by Revenue 100 65035 Utilities — — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`50010` Product Sales	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	`CC_500` Generic Cost Center	None
Products;fr=Produit	✓	—	None
Customers;fr=Clients	✓	—	None
Miscellaneous;it=Miscellaneous	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	`CC_500`
Products;fr=Produit	—	—
Customers;fr=Clients	—	—
Miscellaneous;it=Miscellaneous	—	—

40 + Legal Alloc, to Product & Customers by Revenue 100 75040 Legal Services — — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`50010` Product Sales	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	`CC_500` Generic Cost Center	None
Products;fr=Produit	✓	—	None
Customers;fr=Clients	✓	—	None
Miscellaneous;it=Miscellaneous	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	`CC_500`
Products;fr=Produit	—	—
Customers;fr=Clients	—	—
Miscellaneous;it=Miscellaneous	—	—

020 Flash Close Allocation Rules Allocation Cost Centers;fr=Centre coutProducts;fr=ProduitCustomers;fr=Clients 3

Rule Processing type Output category #Details

05 Sales Allocation to Products & Customers 00_AL Allocations 200 Fast Close Allocations 1

Period length: C
Account nature: ECO
Driver scenario: RULE_NAV
Carry forward: —
Full traceability: ✓

# Action Description % Account Entity Cost Centers;fr=Centre cout Products;fr=Produit Customers;fr=Clients Driver / Overrides

10 + Sales Allocation 100 010 › 110 Sales Revenue — CC_500 Generic Cost Center PD_500 Generic Product CM_500 Generic Customer

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`50010` Product Sales	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	—	None
Products;fr=Produit	✓	—	None
Customers;fr=Clients	✓	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	`CC_045`
Products;fr=Produit	—	—
Customers;fr=Clients	—	—

15 OH Allocation to Cost Centers 00_AL Allocations 200 Fast Close Allocations 3

Period length: C
Account nature: ECO
Driver scenario: PLAN_IMP
Carry forward: —
Full traceability: ✓

# Action Description % Account Entity Cost Centers;fr=Centre cout Products;fr=Produit Customers;fr=Clients Driver / Overrides

10 + Alllocation of Rent to CC 100 65075 Rent — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_970` Square Footage	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	✓	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—

20 + Allocation of Utilities to CC 100 65035 Utilities — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_980` # of Contracts	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	✓	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—

30 + Allocation of Legal Expenses to CC 100 75040 Legal Services — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_980` # of Contracts	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	✓	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—

20 Salary Expenses Matching from Payroll 10_II 200 Fast Close Allocations 3

Period length: C
Account nature: ECO
Driver scenario: PLAN_IMP
Carry forward: —
Full traceability: ✓

# Action Description % Account Entity Cost Centers;fr=Centre cout Products;fr=Produit Customers;fr=Clients Driver / Overrides

10 + Matching of Salaries and Wages from Payroll 100 010 › 210 Compensation — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	—	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—

20 + Matching of EE Taxes from Payroll 100 010 › 220 Salary Taxes — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	—	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—

30 + Matching of EE Benefits from Payroll 100 010 › 230 EE Benefits — — — —

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	—	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	—	None
Products;fr=Produit	—	—	None
Customers;fr=Clients	—	—	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Customers;fr=Clients	—	—

030 Activity Based Costing Allocations Allocation Cost Centers;fr=Centre coutProducts;fr=ProduitMiscellaneous;it=Miscellaneous 2

Rule Processing type Output category #Details

100 Stage 1 ABC Allocation to Activity Pool 00_AL Allocations 104 to Activity Pool - Activity Based Costing Allocation 1

Period length: P
Account nature: ECO
Driver scenario: PLAN_IMP
Carry forward: —
Full traceability: ✓

# Action Description % Account Entity Cost Centers;fr=Centre cout Products;fr=Produit Miscellaneous;it=Miscellaneous Driver / Overrides

10 + Allocation of Rent Expense to Activity Pool 100 010 › 310 G&A — — PD_500 Generic Product NA NA

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_1420` Driver Unit Cost	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	`CC_500` Generic Cost Center	None
Products;fr=Produit	—	`PD_500` Generic Product	None
Miscellaneous;it=Miscellaneous	✓	`ABC_1` › `100` Activity Pool	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	`CC_500`
Products;fr=Produit	—	—
Miscellaneous;it=Miscellaneous	—	—

↳ 200 Stage 2 ABC Allocation to Products 00_AL Allocations 106 to Products - Activity Based Costing Allocation 1

Period length: P
Account nature: ECO
Driver scenario: PLAN_IMP
Carry forward: —
Full traceability: ✓

# Action Description % Account Entity Cost Centers;fr=Centre cout Products;fr=Produit Miscellaneous;it=Miscellaneous Driver / Overrides

10 + Allocation of Rent Expense to Products 100 010 › 310 G&A — CC_500 Generic Cost Center 010 › 010 Products by Category ABC_1 › 100 Activity Pool

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_1450` Driver Activity per Unit Sold	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	—	None
Products;fr=Produit	✓	—	None
Miscellaneous;it=Miscellaneous	—	—	Filter on lowest level element

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	—	—
Miscellaneous;it=Miscellaneous	—	—

040 Other Expenses Allocation Allocation Cost Centers;fr=Centre coutProducts;fr=Produit 1

Rule Processing type Output category #Details

041 Other Expenses Allocation 00_AL Allocations 022 Allocation to Customers and Products 1

Period length: P
Account nature: ECO
Driver scenario: PLAN_IMP
Carry forward: —
Full traceability: ✓

# Action Description % Account Entity Cost Centers;fr=Centre cout Products;fr=Produit Driver / Overrides

0 + Other Expenses 100 65010 Other Expenses — CC_500 Generic Cost Center PD_500 Generic Product

Driver

Dimension	Sign	Filter	Filter on data to allocate
Account	`1` All	`ST_540` FTE	None

Dimensions to allocate

Dimension	Alloc on	Filter	Filter on data to allocate
Entity	—	—	Filter on lowest level element
Cost Centers;fr=Centre cout	—	`CC_500` Generic Cost Center	None
Products;fr=Produit	✓	`010` › `ALL` All Product	None

Overrides

Dimension	Write-off	Allocated
Account	—	—
Entity	—	—
Cost Centers;fr=Centre cout	—	—
Products;fr=Produit	`PD_500`	—

TEST TEST Allocation Cost Centers;fr=Centre coutProducts;fr=Produit 1

Rule	Processing type	Output category		#Details
`TEST` TEST	`00_AL` Allocations	—		—

Allocation Routines sourceSources: CL_REGOLA_VERSIONE, CL_REGOLA, CL_REGOLA_DETTAGLIO

Allocation Routines source
Sources: CL_REGOLA_VERSIONE, CL_REGOLA, CL_REGOLA_DETTAGLIO