企業のコストセンターで、建物の賃貸料を計上しています。月末に、これらの費用を、占有床面積に基づいて建物内の各コストセンターに配賦したいと考えています。床面積を記録するための統計仕訳帳はすでに入力済みです。配賦の作成には、Calculation Managerを使用します。
割り当てコンポーネント内の統計バランスはどこで参照しますか?
正解：A
The source is where you specify the amount to be allocated. You can use various sources, such as account balances, fixed amounts, or statistical balances. In this case, you want to use the statistical balance of the floor area as the source of the allocation. The basis is where you specify the driver or factor that determines how the source amount is distributed among the targets. The target is where you specify the destination accounts that receive the allocated amount. The offset is where you specify the account that records the opposite side of the allocation entry. The allocation range is where you specify the scope of the allocation, such as the ledger, balancing segment, or legal entity. References:
* Oracle Financials Cloud Implementing Enterprise Structures and General Ledger, Chapter 3:
Allocations and Periodic Entries, Allocation Components
* Oracle Financials Cloud Using General Ledger, Chapter 3: Allocations and Periodic Entries, Overview
