Processing EM Cost Allocations

EM Process Cost Allocations posts allocation codes into an EM Cost Adjustment batch for review and posting.

Before you start

• Allocation codes are set up and reviewed for the period.

Steps

1. Open EM Process Cost Allocations.
2. Enter the allocation date (often month-end).
3. Enter the allocation code.
4. Optionally enter beginning and ending dates for the basis.
5. Click Show Basis to review cost or hours.
6. Click Process to create allocation lines in EM Cost Adjustment.
7. File / process the batch, validate, preview reports, and post.

Notes

• Confirm date and code before processing—wrong inputs distribute cost incorrectly.