Cash flow
CFCCONFIG_CASHFLOW
This cube is used for the cash flow configuration.
| Dimensions | Description |
|---|---|
| BPDTIME | Time |
| BPDCYCLE | Configuration set definition |
| BPDVERSION | Data versions such as actuals, projection, budget, and forecast |
| BPDDETAIL | Schedule details |
| BPDACCOUNT | Chart of accounts and additional figures / measures of sub plans |
| CFDCASHFLOW | Cash flow accounts |
| CFDCONFIG_CASHFLOW | Cash flow configuration |
CFCCASHFLOW
This cube is used for the cash flow.
| Dimensions | Description |
|---|---|
| BPDTIME | Time |
| BPDCYCLE | Configuration set definition |
| BPDVERSION | Data versions such as actuals, projection, budget, and forecast |
| BPDLEVEL | Includes hierarchies and elements to differentiate |
| BPDSTEP | Steps |
| BPDENTITY | Legal company / entity structure of the organization |
| BPDINTERCOMPANY | Reflects the organizational structure enhanced by an internal/external structure |
| BPDORGANIZATION | Organization or cost center structure within the legal entities |
| BPDCURRENCY | Currencies of the organization |
| BPDPSEGMENT | Primary segment for financial purposes |
| BPDSSEGMENT | Secondary segment for financial purposes |
| BPDTSEGMENT | Tertiary segment for financial purposes |
| CFDCASHFLOW | Cash flow accounts |
| BPDANALYSIS_01 – BPDANALYSIS_12 | Customer or industry-specific dimensions that offer additional analysis for individual customer requirements |