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Unformatted text preview: 15: CREATE DISTRIBUTION CYCLE
– Distribution accomplishes the charging of primary costs from a
collection cost center to all of the cost centers that benefit from
the incurrence of that primary cost. Periodically, usually at the
end of the month, the primary cost element will be allocated
(charged) to the receiving cost objects. The distribution process
distributes the balance(s) from the original sender(s) to the
receivers. The original sender account is credited and the
original receiver account is debited by the distribution. In this
manner the distributed primary cost retains its identity in the
receiving cost object’s expense list.
EXERCISE FI/CO16: REVIEW ACTUAL LINE ITEM REPORT
– This exercise allows you to see how the rent expense cost
element has been distributed to the various receiving cost
objects using the statistical key figure set up as the basis for the
distribution. Quarles: Flya Kite FI/CO Transactions EXERCISE FI/CO17: CREATE ASSESSMENT CYCLE
– With assessment both primary and secondary
postings can be allocated. You can define cost
allocation by assessment i...
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This document was uploaded on 03/22/2014.
- Spring '14
- Balance Sheet