ACCOUNT
This table describes the dimension:
| Value | Description |
|---|---|
| Description | This dimension contains the hierarchy of the P/L account structure
according to cost of sales method (IFRS). The structure has to match the elements and aggregations of cost areas and types of cost and revenues to transfer data from the SALES and COST cubes using data connections (cube rules). Additionally, the structure accounts for the financial statement (IFRS) and the cash flow statement (indirect method) which is generated from P/L data and balance sheet changes (integration). |
| Maintenance | The structure can be added or changed according to specific needs of the
customer. The mapping to the P/L account structure and the allocation of balance sheet accounts to cash flow accounts may need adjusting to assure the data transfer between cubes. |
| Attribute table 1 |
Attribute field 1: ElemType - Type of element (numeric or string) Attribute field 2: Name - Short description in (English) Attribute field 3: OrderPos - Order position for report listing Attribute field 4: AccountTyp - Revenue; Expense; Assets; Liabilities Attribute field 5: CurrConTyp - Currency conversion based on A: Average Rate E: End Rate U: No currency conversion (for example, volume, percentage) |
| Maintenance | Manually |
| Attribute table 2 |
Attribute field 1: English - English Description Attribute field 2: German - German Description Attribute field 3: French - French Description Attribute field 4: Spanish - Spanish Description Attribute field 5: Italian - Italian Description |
| Subsets | None |