Configure allocation breakdown settings

For each administration, select a day book journal for the distribution entries.

To configure allocation breakdown settings:

1. Go to: Financial / Management / Administration settings.
2. Go to the tab: Distribute.
3. Select the desired day book journal.
4. Select the Assign preferred allocation code check box if you automatically counter-enter the breakdown on a single specific allocation code. This only makes sense in the following situation:
   • You use the breakdown from a single level.
   • You only break down a single allocation code.

   Note:

   In most organisations, this is not the case and the Assign preferred allocation code check box should not be selected.

5. Click on: OK.