General Ledger - Global reports

The measures used in General Ledger - Global reports are sourced from the General Ledger fact. These measures are analyzed by Accounting Date and use the Sum aggregation.

Bank and Cash Balance Trend

Description: This Designer report shows the Recorded Amt – Third Curr for the last 12 months from the selected Year/Month in the filter. It displays the running sum of the Recorded Amt – Third Curr of the bank and cash accounts from the beginning of time. The report is filtered by the Account.Bank and Cash Account attribute.

Measure: Recorded Amt – Third Curr

Chart type: 1 data series column chart

Number of Transactions by Division

Description: This report shows the Recorded Amt – Third Curr by Division. In this report, you can target a specific division for further analysis. By clicking a specific division, you will be directed to a drill-across dashboard to analyze center analysis locally in that division.

Measure: No. of Transactions

Chart type: 1 data series tree map

Recorded Amount in Third Currency by Account

Description: This report shows the Recorded Amt – Third Curr by Top N Account Group 5. You can add a trellis of either by Company or by Division. Note that transactions for the consolidation division are included.

Measure: Recorded Amt – Third Curr

Chart type: 1 data series tree map chart

Accounts by Division Details

Description: This report shows the Recorded Amt – Third Curr of Account Group 5 by Division. The Recorded Amt – Third Curr measure is represented in 3 columns:

  • This Period: Recorded Amt – Third Curr of the selected Year/Month
  • This Year: Year to date Recorded Amt – Third Curr of the selected Year/Month
  • Balance: Running sum of Recorded Amt – Third Curr from the beginning of time

Measure: Recorded Amt – Third Curr

Chart type: Table