Created items:

STAT ALLOC JUNE TEST (For GL Balance option)

STAT ALLOC FX JUNE TEST (For Fixed%opion)
In Inventory item master.

Did PO receipts for both the items 100000@10.

If we observe Opm Financials>Setup> Actual costs>Expense allocations

There will be three sub setups (Codes, Bases and Expenses), which need to be completed
before we start of with expense allocation.

Basis>Allcation definitions can be of two kinds

a) GL Balances
b) Fixed %
To test these two scenarios two separate items were created and tested with different
options:
Item: ALLOC FIXED (Fixed% option is tested on this)
Item: ALLOC GLBALANCE LATEST (GL Balance option is tested on this)

Here are the screen shots of setup done in

Opm Financials>Setup> Actual costs>Expense allocations>Codes
Opm Financials>Setup> Actual costs>Expense allocations>Basis
Opm Financials>Setup> Actual costs>Expense allocations>Expenses

Codes:
For Fixed%option
For GL Balance option
Next is
Opm Financials>Setup> Actual costs>Expense allocations>Basis

For Fixed% option

GL balances Option
Next
Opm Financials>Setup> Actual costs>Expense allocations>Expenses

For Fixed% option

For GL balances Option:
After this we will have to make sure that Journal in GL to pool the allocatable expenses
are done. Make sure that the respective account showing balance (PTD, YTD)

Here are the screens shots of journal/balances of account that I did in this regard.

For Fixed% related Account

For GL balance option related account
Account balances:

For Fixed% related Account

For GL balance option related account
Ok Let us go ahead and run
A) OPM Cost allocation process
B) OPM Actual cost process

Then review the item costs

For Fixed % related item

100000 qty, account balance was 1000000 = 10 is per unit allocated expense

For GL balance option related item

Account balance is 2499999, Qty purchased is 100000, and allocated cost peruint is 24.99