Field Name | Simple accounting code allocations | Enhanced accounting code allocations | Single row format | Multi-row format | General setup, delimiters, or inv. inclusion | File header or file tailer | Invoice header or invoice trailer | Allocation header or allocation trailer | Standard rows | Allocation rows |
|---|---|---|---|---|---|---|---|---|---|---|
% Allocated | No | Yes | No | Yes | No | No | No | No | No | Yes |
Accounting Code 1 - Accounting Code 10 | No | Yes | No | Yes | No | No | No | No | No | Yes |
Allocation #1 - % Allocated #1 to Allocation #10 - % Allocated #10 | Yes | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #1 - Allocation #1 Comment to Allocation #10 - Allocation #10 Comment | Yes | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #1 - Amount Allocated #1 to Allocation #10 - Amount Allocated #10 | Yes | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #1 - Cost Center #1 to Allocation #10 - Cost Center #10 | Yes | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #1 - GL Account #1 to Allocation #10 - GL Account #10 | Yes | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #1 - GL Subaccount Code #1 to Allocation #10 - GL Subaccount Code #10 | Yes | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #11 - % Allocated #11 to Allocation #100 - % Allocated #100 | No | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #11 - Allocation #11 Comment to Allocation #100 - Allocation #100 Comment | No | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #11 - Amount Allocated #11 to Allocation #100 - Amount Allocated #100 | No | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #11 - Cost Center #11 to Allocation #100 - Cost Center #100 | No | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #11 - GL Account #11 to Allocation #100 - GL Account #100 | No | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation #11 - GL Subaccount Code #11 to Allocation #100 - GL Subaccount Code #100 | No | Yes | Yes | No | No | No | No | No | Yes | No |
Allocation Comment | No | Yes | No | Yes | No | No | No | No | No | Yes |
Amount Allocated | No | Yes | No | Yes | No | No | No | No | No | Yes |