AccountAllocation
Represents account allocation definitions used to distribute general ledger account balances across dimensions and entities.
Columns
| Name | Type | ReadOnly | Description |
| activityDelta | Bool | False |
Indicates whether the allocation is based on activity delta rather than the total balance. |
| allowAllocation | String | False |
The setting that controls which accounts are allowed to participate in this allocation. |
| attachment_Href | String | True |
The URL of the attachment associated with this account allocation. |
| attachment_Id | String | False |
The Id of the attachment associated with this account allocation. |
| attachment_Key | String | False |
The system-assigned key of the attachment associated with this account allocation. |
| auditCreatedBy | String | True |
The user who created the account allocation record. |
| auditCreatedDateTime | Datetime | True |
The date and time when the account allocation record was created. |
| auditModifiedBy | String | True |
The user who last modified the account allocation record. |
| auditModifiedDateTime | Datetime | True |
The date and time when the account allocation record was last modified. |
| autoReversePriorPostedJournalEntry | Bool | False |
Indicates whether the prior posted journal entry is automatically reversed when this allocation runs. |
| description | String | False |
The description of the account allocation. |
| dimensionTreatmentClass | String | False |
The treatment applied to the class dimension during allocation. |
| dimensionTreatmentContract | String | False |
The treatment applied to the contract dimension during allocation. |
| dimensionTreatmentCustomer | String | False |
The treatment applied to the customer dimension during allocation. |
| dimensionTreatmentDepartment | String | False |
The treatment applied to the department dimension during allocation. |
| dimensionTreatmentEmployee | String | False |
The treatment applied to the employee dimension during allocation. |
| dimensionTreatmentItem | String | False |
The treatment applied to the item dimension during allocation. |
| dimensionTreatmentLocation | String | False |
The treatment applied to the location dimension during allocation. |
| dimensionTreatmentNsp_test | String | False |
The treatment applied to the custom nsp::test dimension during allocation. |
| dimensionTreatmentNsp_testegi1 | String | False |
The treatment applied to the custom nsp::testegi1 dimension during allocation. |
| dimensionTreatmentProject | String | False |
The treatment applied to the project dimension during allocation. |
| dimensionTreatmentVendor | String | False |
The treatment applied to the vendor dimension during allocation. |
| dimensionTreatmentWarehouse | String | False |
The treatment applied to the warehouse dimension during allocation. |
| entity_Href | String | True |
The URL of the entity associated with this account allocation. |
| entity_Id | String | True |
The Id of the entity associated with this account allocation. |
| entity_Key | String | True |
The system-assigned key of the entity associated with this account allocation. |
| entity_Name | String | True |
The name of the entity associated with this account allocation. |
| href | String | True |
The URL of the account allocation resource. |
| id | String | True |
The unique identifier of the account allocation. |
| journal_Href | String | True |
The URL of the journal associated with this account allocation. |
| journal_Id | String | True |
The Id of the journal associated with this account allocation. |
| journal_Key | String | True |
The system-assigned key of the journal associated with this account allocation. |
| key [KEY] | String | True |
The system-assigned key that uniquely identifies the account allocation record. |
| latestVersion | Int | False |
The version number of the most recent revision of this account allocation. |
| maxPostedJournalEntryDate | Date | True |
The date of the most recently posted journal entry generated by this allocation. |
| methodology | String | False |
The methodology used to calculate and distribute the allocation. |
| name | String | False |
The name of the account allocation. |
| numberPostedJournalEntries | Int | True |
The total number of journal entries that have been posted for this allocation. |
| status | String | False |
The current status of the account allocation, such as active or inactive. |
| ListAggregate_GlAccountAllocationBasis | String | False |
The aggregated list of general ledger account allocation basis records associated with this allocation. |
| ListAggregate_GlAccountAllocationReverse | String | False |
The aggregated list of general ledger account allocation reversal records associated with this allocation. |
| ListAggregate_GlAccountAllocationSource | String | False |
The aggregated list of general ledger account allocation source records associated with this allocation. |
| ListAggregate_GlAccountAllocationTarget | String | False |
The aggregated list of general ledger account allocation target records associated with this allocation. |