Model Table CASH PLAN DETAILS

Attributes

Attribute Description (where applicable)
Acc Currency AmountRepresents the cash flow amount in accounting currency excluding tax
Acc Currency Amount With TaxRepresents the cash flow amount in accounting currency including tax
Calender DateRepresents the date when the cash flow occur
CommentsRepresents optional comments made on manual cash flows/cash plan adjustments
Dim_Sub_Project_ID
ID
MVT_CREATED_DT
Reference TextRepresents reference information from the cash plan source
Rep Currency 1 Amount
Rep Currency 1 Amount With Tax
Rep Currency 2 Amount
Rep Currency 2 Amount With Tax
Rep Currency 3 Amount
Rep Currency 3 Amount With Tax
Row ID
Tag 1Represents optional tags on manual cash flows/cash plan adjustments
Tag 2Represents optional tags on manual cash flows/cash plan adjustments
Tag 3Represents optional tags on manual cash flows/cash plan adjustments
Trans Currency Amount
Trans Currency Amount With Tax

USED BY MODEL(S)

Model Name
Cash Planning

Data source Information

The data source for this object is defined using IFS Developer Tool. The data source contains a number of transformations where the model reads data from the last step, i.e. the Data source view name (DW Source View Name).

Model Table DW Source view (SQL Server) BI Access View Referenced Information Source Recommended Access Type
CASH PLAN DETAILSFACT_CASH_PLAN_DETAIL_TMFACT_CASH_PLAN_DETAIL_BIFACT_CASH_PLAN_DETAILData Mart