Model: Group Consolidation - Specifications for Fact Table: CONSOLIDATED BALANCES

On this page you will find the specifications regarding the Model: Group Consolidation and Fact Table: CONSOLIDATED BALANCES.

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
Balance OB RC			Balance OB Reporting currency		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([Balance YTD RC]) , BLANK() , CALCULATE([Balance YTD RC], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([Balance OBY RC], DATESYTD('REPORTING DATE'[ID])) - [Balance YTD RC] ))
Balance OBY	N	N	SUM('CONSOLIDATED BALANCES'[RES_BALANCE_OB])	SUM	Y	SUM('CONSOLIDATED BALANCES'[RES_BALANCE_OB])
Balance OBY Curr			Balance OB Currency		Y	SUM('CONSOLIDATED BALANCES'[RES_CURR_BALANCE_OB])
Balance OBY GC	N	N	SUM([RES_BALANCE_OB_GC])	SUM	Y	SUM([RES_BALANCE_OB_GC])
Balance OBY RC	Y	Y	SUM('CONSOLIDATED BALANCES'[RES_BALANCE_OB_RC]) / 'CURRENCY RATES'[Currency Rate]	SUM	Y	SUM('CONSOLIDATED BALANCES'[RES_BALANCE_OB_RC]) / 'CURRENCY RATES'[Currency Rate]
Balance YTD Curr			Balance YTD Currency		N	SUM('CONSOLIDATED BALANCES'[RES_CURR_BALANCE])
Balance YTD GC	Y	N	SUM('CONSOLIDATED BALANCES'[RES_BALANCE_RC]) / 'CURRENCY RATES'[Currency Rate]	SUM	N	SUM([RES_BALANCE_GC])
Balance YTD OB			Calculated Balance YTD OB		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([Balance YTD]) , BLANK() , CALCULATE([Balance YTD], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([Balance OBY], DATESYTD('REPORTING DATE'[ID])) - [Balance YTD] ))
Balance YTD OB Curr			Balance OB YTD PY Currency		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([Balance YTD Curr]) , BLANK() , CALCULATE([Balance YTD Curr], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([Balance OBY Curr], DATESYTD('REPORTING DATE'[ID])) - [Balance YTD Curr] ))
Balance YTD OB GC			Balance OB YTD Group currency		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([Balance YTD GC]) , BLANK() , CALCULATE([Balance YTD GC], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([Balance OBY GC], DATESYTD('REPORTING DATE'[ID])) - [Balance YTD GC] ))
Balance YTD PY Curr			Balance YTD PY Currency		N	CALCULATE([Balance YTD Curr], SAMEPERIODLASTYEAR ( 'REPORTING DATE'[ID] ) )
Balance YTD PY GC			Balance YTD PY Group currency		N	CALCULATE([Balance YTD GC], SAMEPERIODLASTYEAR ( 'REPORTING DATE'[ID] ) )
Balance YTD PrevPer			Calculated Balance YTD PrevPer		N	CALCULATE('CONSOLIDATED BALANCES'[Balance YTD], DATEADD('REPORTING DATE'[ID],-1,month))
Count Consolidated Balances	N	N	COUNTROWS('CONSOLIDATED BALANCES')	COUNTROWS	N	COUNTROWS('CONSOLIDATED BALANCES')
Cred Balance YTD GC	N	N	SUM([CREDIT_BALANCE_GC])	SUM	N	SUM([CREDIT_BALANCE_GC])
Deb Balance YTD GC	N	N	SUM([DEBIT_BALANCE_GC])	SUM	N	SUM([DEBIT_BALANCE_GC])

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
CONSOLIDATED BALANCES	FACT_CONSOL_BALANCE_TM	FACT_CONSOL_BALANCE_BI	FACT_CONSOL_BALANCE	Data Mart