allocationDetail

The AllocationDetail table contains detailed records of financial allocations, specifying amounts and distribution methods across accounts.

Columns


Name	Type	References	Description
id [KEY]	Integer		The system-generated unique identifier (Id) for the allocation detail record. This Id is used internally for indexing, reference, and ensuring data integrity in financial transactions.
createdjournals	String		The journal entry that is created as a result of the allocation process. This entry provides a reference to the financial transaction recorded in the general ledger for tracking and reconciliation purposes.
externalid	String		The unique Id assigned to this allocation detail record by an external system. This Id facilitates integration with third-party financial applications and ensures consistency in data exchange.
parentschedule	String		The allocation schedule from which this allocation detail was generated. This field links the record to its originating allocation plan, ensuring accurate tracking of cost distribution and revenue allocation processes.
trandate	Date		The transaction date of the allocation detail entry. This date determines when the allocation impacts financial statements and ensures correct period-based reporting.