GLCCONFIG_CASHFLOW cube dimensions
The GLCCONFIG_CASHFLOW cube configures indirect Cash Flow by linking Balance Sheet and Profit and Loss accounts to Cash Flow Accounts within the selected Perspectives.
Usage of Schedules depends on if schedules are enabled from a preselected perspective.
| XPADCONFIGSET | Configuration Sets | Configuration management dimension used as a bracket for different used structures or alternate hierarchies in a business object.
Currently the SET_001 fixed element is used. Not configurable in Business Modeling. |
| XPADVERSION | Versions | Versions or scenarios, such as: Actual, Budget, Forecast
Configurable in Business Modeling. |
| XPADSYSTEM | System | System configuration. Fixed element Local is used. |
| XPADTIME | Time | Fiscal Calendar |
| GLDGROUP | Groups | Group dimension |
| GLDENTITY | Entities | Entity hierarchy.
The hierarchy may be represented as a flat list of entities with the Total element above or more detailed entity structure with different subtotals. |
| GLDDETAIL | Schedule Details | Optional
Schedule detail hierarchy |
| GLDACCOUNT | Accounts | Chart of accounts hierarchies. KPIs or Metrics are not used. |
| GLDCFACCOUNT | Cash Flow Accounts | Cash flow accounts. |
| GLCCONFIG_CASHFLOW | Cash Flow Configuration | Cash flow configuration. |