Crystal Report Viewer

TCSCodeAlloc

Acme Apartments Ltd

Open Ledger Allocation Codes

Description

Status

Context

Access

Allocation Parameters

Code

Alpha Key

Distribute Operator Appt

DISTROPAP

Open

TYPE:

Rate:

Depts:

Re-Alloc

DISTROPAP

All

TARGET:

Account:

Analysis

Depts:

Coys:

BASIS:

Account:

ProRata

Property:

Trans:

All

Value

Formula Unit Accts:

1020, 1022, 1024, 1026, 1028, 1030, 1032, 1034, 1040

Formula Definition:

- SURMF1&2

Formula Condition:

TCSAcctJob:UnitBaseRental + SURMF1&2

Formula Max Value:

- TCSAcctJob:UnitBaseRental

Formula Contra Accts:

1038

Property Costs Entitlement

ENTITLEMT

Open

TYPE:

Rate:

Depts:

Re-Alloc

6.32%

ENTITLEMT

All

TARGET:

Account:

Analysis

Depts:

Coys:

BASIS:

Account:

Entitlement

Property:

Trans:

All

Value

Formula Contra Accts:

1036

Apartment Operator Allocation

APPTOP

Open

TYPE:

Rate:

Depts:

Re-Alloc

APPTOP

All

TARGET:

Account:

Analysis

Depts:

Coys:

BASIS:

Account:

Units

Property:

Trans:

All

Value

Formula Unit Accts:

1036

Investor Allocation

INVESTOR

Open

TYPE:

Rate:

Depts:

Re-Alloc

INVESTOR

All

TARGET:

Account:

Analysis

Depts:

Coys:

BASIS:

Account:

Units

Property:

Trans:

All

Value

Formula Unit Accts:

1020, 1022, 1024, 1026, 1028, 1030, 1032, 1034, 1038, 1040

Management Fee 1

MANFEE1

Open

TYPE:

Rate:

Depts:

Re-Alloc

3.00%

MANFEE1

All

TARGET:

Account:

Analysis

Depts:

Coys:

BASIS:

Account:

Percentage

Property:

Trans:

All

Value

Formula Unit Accts:

1020, 1022, 1024, 1026, 1028, 1030, 1032, 1034, 1038, 1040

Formula Definition:

- TOTROOMS

Formula Contra Accts:

1036

Management Fee 2

MANFEE2

Open

TYPE:

Rate:

Depts:

Re-Alloc

5.00%

MANFEE2

All

TARGET:

Account:

Analysis

Depts:

Coys:

BASIS:

Account:

Percentage

Property:

Trans:

All

Value

Formula Unit Accts:

1020, 1022, 1024, 1026, 1028, 1030, 1032, 1034, 1038, 1040

Formula Definition:

- SURB4INR

Formula Contra Accts:

1036

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Printed on 12 Jan 2009 at 03:46 PM