Apportioning Cost Entities (CTBA100 - SIGACTB)

Management Accounting module enables the apportionment of cost entities without entering ledger accounts in On-line Apportionments register. Ledger accounts can only be entered during the accounting entry.

This type of registration is perfect if the apportionment of cost entities (cost center, accounting item or value class) is always the same and only Ledger Accounts change.

Practical Application - Apportioning Cost Entities:

Suppose the company must apportion the same group of cost centers and that ledger accounts change; the following procedures must be followed:

1. Enter percentages in Online Apportionment register:

2. Enter cost centers and other cost entities (item and value class), if necessary:

Note: Do not enter Ledger Accounts or Entry Type.

Automatic Accounting Entry

Select apportionment option in the automatic accounting entry. Since the on-line apportionment registered has no ledger account, it must be entered when selecting the apportionment.

Example:

From this moment on, the system generates On-line Apportionments automatically.