The distribution processes derive the general ledger account to which transactions are posted.

The distribution processes also identify the legal entity of the transaction and populate the provider and receiver legal entity fields on the expenditure item. If the provider and receiver legal entities on an expenditure item differ, then that expenditure item is eligible for intercompany billing.

Additional invoice grouping field in Expenditure Item window is also populated by cost distribution processes calling the Intercompany Additional Grouping client extension.

The distribution processes are:

• Create and Distribute Burden Transactions

• Distribute Borrowed and Lent Amounts:

• Distribute Expense Report Adjustments

• Distribute Labor Costs

• Process Payroll Actuals

• Payroll Distribution Employee Detail

• Distribute Supplier Cost Adjustments

• Distribute Total Burdened Cost

• Distribute Usage and Miscellaneous Costs