allocationScheduleAllocationDetailGeneralDetailDestination
The AllocationScheduleAllocationDetailGeneralDetailDestination table defines the destination accounts for financial allocations within scheduled transactions.
Columns
| Name | Type | References | Description |
| account | String | The general ledger account that will receive the allocated amounts. This field ensures that financial distributions are properly recorded and categorized within the accounting system. | |
| class | String | The classification assigned to the allocated transaction. This classification helps segment financial data for reporting and analysis, supporting internal cost tracking and financial management. | |
| department | String | The department that receives the allocated amounts. This field ensures that expenses and revenues are correctly attributed to the appropriate department for budgeting, performance tracking, and financial reporting. | |
| entity | String | The entity or recipient that is associated with the allocated transaction. This field identifies the specific business unit, vendor, customer, or project receiving the allocated amount, ensuring proper accounting treatment. | |
| intercompanyaccount | String | The intercompany account that is used for allocation when transactions occur between subsidiaries. This field ensures proper recording of intercompany transfers, eliminating duplication in consolidated financial reporting. | |
| location | String | The location that is receiving the allocated amount. This location helps track regional or branch-level financial performance, supporting location-based budgeting and analysis. | |
| parentschedule | String | The allocation schedule from which this allocation detail was generated. This field links the record to its originating allocation plan, ensuring traceability and consistency in cost or revenue distribution. | |
| subsidiary | String | The subsidiary to which the allocated transaction applies. This field ensures that financial allocations are recorded correctly in multi-entity organizations, supporting compliance and consolidated financial reporting. |