Model: Cash Planning - Specifications for Dimension Table: CASH FLOW PERIOD

On this page you will find the specifications regarding the Model: Cash Planning and Dimension Table: CASH FLOW PERIOD.

Date table.

Attributes

Attribute Description (where applicable)
Cash Flow Date Represents the date for when the cash flow occurs
Current Month Flag Represents a flag that is set to 1 if the date represents the current month. Else the value is 0.
Current Year Flag Represents a flag that is set to 1 if the date represents the current year. Else the value is 0.
Date Represents the date as YYYY-MM-DD
ID Represents the date as YYYY-MM-DD
ISO Week Represents the ISO week number
Last 12 Months Flag Represents a flag that is set to 1 if the date represents previous 12 months. Else the value is 0.
Last 24 Months Flag Represents a flag that is set to 1 if the date represents previous 24 months. Else the value is 0.
Month Represents the date as month with three capital letters (JAN, FEB, MAR, …)
Month No Represents the date as month as number (1, 2, 3, …)
Month String Represents the date as month name (January, February, March, …)
Previous Month Flag Represents a flag that is set to 1 if the date represents the previous month. Else the value is 0.
Previous Year Flag Represents a flag that is set to 1 if the date represents the previous year. Else the value is 0.
Quarter Build as "Q" + "Quarter No" (Q1, Q2, Q3 or Q4)
Quarter No Quarter as number (1, 2, 3 or 4)
Reporting Day of Month Day of Month
Week Build as "W" + "ISO WEEK" (W1, W2, W3, …)
Weekday No Represents the weekday number
Weekday String Represents the name of the day (in the week)
Year Represents the year using four digits
Year (Week based) Represents the ISO year
YearMonth Represents the year and month using six digits

Hierarchies

Hierarchy Level
YearQuarterMonthDateNo
Year
Quarter No
Month No
Date
YearQuarterMonthWeekDateString
Year
Quarter
Month
Week
Date

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 FLOW PERIOD DIM_BI_TIME_BI DIM_BI_TIME_BI DIM_BI_TIME On Line