BPC 10.1 NW : Allocation script logic approach
I have a simple allocation requirement but somehow I am getting stuck.
I need to allocate data from all GL accounts where property allocate is Y to one account GL90001, and this should be allocated from cost center CC_1001 to all base members of CC_CORP. I have created dummy cost center members against each of the base member of CC_CORP and the hierarchy for that is CC_COPR_R.
*XDIM_MEMBERSET CATEGORY = Budget
*XDIM_MEMBERSET RPTCURRENCY = USD
*XDIM_MEMBERSET ENTITY = E1000
*XDIM_MEMBERSET U_PCTR = PC_1000
*XDIM_MEMBERSET AUDITTRAIL = Input
*XDIM_MEMBERSET FLOW = F_999
*XDIM_MEMBERSET TIME = %TIME_SET%
//*XDIM_MEMBERSET P_ACCT = ALLOC_RATIO
*FACTOR = USING/TOTAL
*DIM P_ACCT WHAT=[ALLOCATE]="Y";WHERE = GL90001;USING=[ALLOCATE]="Y"
*DIM COSTCENTER WHAT = CC_1001;WHERE=BAS(CC_CORP);USING=BAS(CC_CORP_R)
This works fine when I maintain the ratio for the account which is getting allocated but when I try to do it for a specific ratio account (ALLOC_RATIO), this allocation doesn’t work. I would like to maintain ratio for only one account member and refer that for all allocations.
Can you help me in understanding what am I doing incorrect here.