allocationScheduleAllocationDetailGeneralDetailSource

The AllocationScheduleAllocationDetailGeneralDetailSource table defines the source accounts for financial allocations within scheduled transactions.

Columns


Name	Type	References	Description
account	String		The general ledger account from which the allocated amounts originate. This field ensures that financial distributions are deducted from the correct account, maintaining accurate cost allocation and expense tracking.
class	String		The classification that is assigned to the source transaction before allocation. This classification helps segment financial data for reporting and ensures that allocations align with internal cost structures.
department	String		The department from which the allocated amounts originate. This field ensures that financial transactions are correctly attributed to the appropriate department for budgeting, cost tracking, and performance analysis.
location	String		The location that is associated with the source of the allocated amount. This location helps track financial performance at regional or branch levels, supporting location-based budgeting and financial planning.
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 accuracy in cost or revenue distribution.