XPADCFPROCESSLEVEL Cash Flow Process Levels
The Cash Flow Levels dimension is a hierarchical structure used to organize and analyze cash flow data.
The Cash Flow Levels dimension provides a standardized way to categorize and report on various cash flow elements within financial models.
These are the benefits of the Cash Flow Levels dimension:
- You can consistently categorize cash flow data for reporting and analysis.
- You can easily navigate and understand the relationships between different cash flow elements.
- Supports multilanguage environments with attribute translations.
Dimension/Hierarchy name
- Internal Name:
XPADCFPROCESSLEVEL - Caption: Cash Flow Levels
Attributes
- Name: The label for each element in the hierarchy.
- Translations: Support for multiple languages for each element name.
Built-in Elements
The hierarchy includes these elements:
| Element ID | Parent ID | Name |
| CONSOLIDATED_CASHFLOW | (none) | Consolidated Cash Flow |
| TRIAL_BALANCE | CONSOLIDATED_CASHFLOW | Trial Balance |
| GROUP_ADJUSTMENT | CONSOLIDATED_CASHFLOW | Group Adjustment |
| CURRENCY_DIFFERENCE | CONSOLIDATED_CASHFLOW | Currency Difference |
| N.A. | CONSOLIDATED_CASHFLOW | Unassigned |
The CONSOLIDATED_CASHFLOW is a default, top-level element, all other elements are its direct children.
XPADCFPROCESSLEVEL usage
Currently, only the TRIAL_BALANCE element is used for Entity Cash Flow data, either calculated through the Cash Flow Calculation Process or manually adjusted. The other elements serve as placeholders for future integrations.
Note: You can not adjust dimension with additional elements in Business Modeling.