Model Table CONSOLIDATION BALANCE SET

This model fact represents Group Consolidation specific balance sets in Financials and is based on the IFS Cloud fact FACT_CONSOL_BAL_SET_ANALYS.

The associated measures are fixed measures as defined on Consolidation Balance Set Configuration for Analysis Models; ACT (Actual), BUD (Budget), CFC (Current Forecast), NFC (Next Forecast), X1 (Extra 1), X2 ( Extra 2) and X3 ( Extra 3).

Attributes

Attribute

Description (where applicable)

Measures (table to be generated as far as possible)

Aggregation of measures is based on SUM if not explicitly noted.

This section describes the basic measures in the cube. These are either measures defined in the core Information Source, in the model itself or in the ETL process. The columns have the following meaning:

Core Measure: A measure that has its origin in a core Information Source
Calculated Y/N: A measure specifically defined for the model, e.g. percentages etc. These measures do not derive from the Information Source.
Contains Time Intelligence Y/N: Some measures do also have additional time intelligence measures like Year To Date (YTD) Se separate section.
Definition/Note: Specifies if there is a specific logic behind a measure. More information might also be found in documentation for Information Sources.
Aggregation Type: Specifies the aggregation type of a measure.
Hidden Y/N: Specifies if a measure is hidden and there by not visible to the end user when browsing the model.
Tabular Expression: The DAX expression in the measure definition.

Measure	Calculated Y/N	Contains Time Intelligence Y/N	Definition/Note (where applicable)	Aggregation Type	Hidden Y/N	Tabular Expression
Act Curr	N	N	Measure Act - Currency Amount	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_ACT_TC])
Act OBY TC	N	N	Measure Act - Year Opening Balance Transaction Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_ACT_OB_TC])
Bud Curr	N	N	Measure Bud - Currency Amount	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_BUD_TC])
Bud OBY TC	N	N	Measure Bud - Year Opening Balance Transaction Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_BUD_OB_TC])
CFC Curr	N	N	Measure Cfc - Currency Amount	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_CFC_TC])
CFC OBY TC	N	N	Measure Cfc - Year Opening Balance Transaction Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_CFC_OB_TC])
NFC Curr	N	N	Measure Nfc - Currency Amount	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_NFC_TC])
NFC OBY TC	N	N	Measure Nfc - Year Opening Balance Transaction Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_NFC_OB_TC])
Act GC	N	N	Measure Act - Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_ACT_GC])
Bud GC	N	N	Measure Bud - Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_BUD_GC])
CFC GC	N	N	Measure Cfc - Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_CFC_GC])
NFC GC	N	N	Measure Nfc - Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_NFC_GC])
Act OBY RC	N	N	Measure Act - Year Opening Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_ACT_OB_RC1])/'CURRENCY RATES'[Currency Rate]
Act RC	N	N	Measure Act - Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_ACT_RC1])/'CURRENCY RATES'[Currency Rate]
Bud OBY RC	N	N	Measure Bud - Year Opening Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_BUD_OB_RC1])/'CURRENCY RATES'[Currency Rate]
Bud RC	N	N	Measure Bud - Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_BUD_RC1])/'CURRENCY RATES'[Currency Rate]
CFC OBY RC	N	N	Measure Cfc - Year Opening Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_CFC_OB_RC1])/'CURRENCY RATES'[Currency Rate]
CFC RC	N	N	Measure Cfc - Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_CFC_RC1])/'CURRENCY RATES'[Currency Rate]
NFC OBY RC	N	N	Measure Nfc - Year Opening Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_NFC_OB_RC1])/'CURRENCY RATES'[Currency Rate]
NFC RC	N	N	Measure Nfc - Reporting Currency	SUM	N	sum('CONSOLIDATION BALANCE SET'[RES_NFC_RC1])/'CURRENCY RATES'[Currency Rate]
Act	N	N	Measure Act - Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_ACT1])
Act OBY	N	N	Measure Act - Year Opening Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_ACT_OB1])
Act OBY GC	N	N	Measure Act - Year Opening Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_ACT_OB_GC])
Act Orig	N	N	Measure Act - Original Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[ACT_ORIG])
Bud	N	N	Measure Bud - Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_BUD1])
Bud OBY	N	N	Measure Bud - Year Opening Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_BUD_OB1])
Bud OBY GC	N	N	Measure Bud - Year Opening Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_BUD_OB_GC])
CFC	N	N	Measure Cfc - Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[CFC_RES1])
CFC OBY	N	N	Measure Cfc - Year Opening Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_CFC_OB1])
CFC OBY GC	N	N	Measure Cfc - Year Opening Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_CFC_OB_GC])
CFC Orig	N	N	Measure Cfc - Original Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[CFC_ORIG])
Count Consolidation Balance Set	N	N	Row count - Consolidation Balance Set	COUNTROWS	N	COUNTROWS('CONSOLIDATION BALANCE SET')
NFC	N	N	Measure Nfc - Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[NFC_RES1])
NFC OBY	N	N	Measure Nfc - Year Opening Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_NFC_OB1])
NFC OBY GC	N	N	Measure Nfc - Year Opening Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_NFC_OB_GC])
NFC Orig	N	N	Measure Nfc - Original Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[NFC_ORIG])
X1	N	N	Measure X1 - Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[X1_RES1])
X1 OBY	N	N	Measure X1 - Year Opening Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X1_OB1])
X1 OBY GC	N	N	Measure X1 - Year Opening Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X1_OB_GC])
X1 Orig	N	N	Measure X1 - Original Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[X1_ORIG])
X2	N	N	Measure X2 - Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[X2_RES1])
X2 OBY	N	N	Measure X2 - Year Opening Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X2_OB1])
X2 OBY GC	N	N	Measure X2 - Year Opening Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X2_OB_GC])
X2 Orig	N	N	Measure X2 - Original Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[X2_ORIG])
X3	N	N	Measure X3 - Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[X3_RES1])
X3 OBY	N	N	Measure X3 - Year Opening Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X3_OB1])
X3 OBY GC	N	N	Measure X3 - Year Opening Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X3_OB_GC])
X3 Orig	N	N	Measure X3 - Original Balance	SUM	N	SUM('CONSOLIDATION BALANCE SET'[X3_ORIG])
X1 Curr	N	N	Measure X1 - Balance Currency Amount	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X1_TC])
X1 OBY TC	N	N	Measure X1 - Year Opening Balance Transaction Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X1_OB_TC])
X2 Curr	N	N	Measure X2 - Balance Currency Amount	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X2_TC])
X2 OBY TC	N	N	Measure X2 - Year Opening Balance Transaction Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X2_OB_TC])
X3 Curr	N	N	Measure X3 - Balance Currency Amount	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X3_TC])
X3 OBY TC	N	N	Measure X3 - Year Opening Balance Transaction Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X3_OB_TC])
X1 GC	N	N	Measure X1 - Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X1_GC])
X2 GC	N	N	Measure X2 - Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X2_GC])
X3 GC	N	N	Measure X3 - Balance Group Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X3_GC])
X1 OBY RC	N	N	Measure X1 - Year Opening Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X1_OB_RC1])/'CURRENCY RATES'[Currency Rate]
X1 RC	N	N	Measure X1 - Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X1_RC1])/'CURRENCY RATES'[Currency Rate]
X2 OBY RC	N	N	Measure X2 - Year Opening Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X2_OB_RC1])/'CURRENCY RATES'[Currency Rate]
X2 RC	N	N	Measure X2 - Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X2_RC1])/'CURRENCY RATES'[Currency Rate]
X3 OBY RC	N	N	Measure X3 - Year Opening Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X3_OB_RC1])/'CURRENCY RATES'[Currency Rate]
X3 RC	N	N	Measure X3 - Balance Reporting Currency	SUM	N	SUM('CONSOLIDATION BALANCE SET'[RES_X3_RC1])/'CURRENCY RATES'[Currency Rate]

Time Intelligence Measures

Time based measures are calculated in the cube with respect to other measures. The table below defines the meaning/definition of the different time measures. These measures need to be used with a specific time dimension hierarchy [REPORTING_DATE].[RepDateMFHy].

Measure	Meaning
YTD	Aggregated value for current month in current year. E.g. for period 202010 Ytd represents sum of periods 202000-202010.
R12	For a given period, the sum all months from one year back up to the previous month. E.g. Rolling 12 for 202010 is the sum of months 201910 - 202009
PY	Previous Year The value of the corresponding month one year back. E.g. for month 202010, the value of month 201910.
YTD PY	Year to Date Previous Year Aggregated value for corresponding month one year back. E.g. for month 202010 YTD Previous Year represents sum of months 201901-201910.
R12 PY	Rolling 12 (completed) Months Previous Year For a given month, first going one year back, then taking the sum of all months from one (more) year back up to the previous month. E.g. for month 202010 the sum of month 201810-201909
Avg XXX Ytd	Sum XXX YTD/Count XXX YTD
Avg XXX R12	Sum XXX R12/Count XXX R12
XXX % YTD	Count XXX YTD/Count YYY YTD
XXX % R12	Count XXX R12/Count XXX R12

USED BY MODEL(S)

Model Name	Product Area
Group Consolidation	Financials

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).

Additional information can be found in the online documentation of Information Sources.

Model Table	DW Source view (SQL Server)	BI Access View	Referenced Information Source	Recommended Access Type
CONSOLIDATION BALANCE SET	FACT_CONSOL_BAL_SET_CONF_ANALYS_TM	FACT_CONSOL_BAL_SET_ANALYS_BI	FACT_CONSOL_BAL_SET_ANALYS	Data Mart