Shared Transactions 1:1 Allocations

Overview

This article explains how to allocate directly on the transaction line without using a template or the Allocation Worksheet. This only is available when the entire line goes to one destination, typically a different subsidiary.  

Step by Step Process:

While editing the bill, the shared transaction fields will be on the far right side of the transaction lines.  By selecting a subsidiary, department, class, location and/or custom segment here, the entire amount on that line will be allocated accordingly, with no division of the amount. If the amount needs to be split, use a pre-build template or use the allocation worksheet. 

When expense lines have been allocated successfully, select Save. Navigate to the Shared Transaction tab, to view the resulting GL Impact.



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