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

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

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
Count Consolidated Balances Details			Counts number of rows in fact table		N	COUNTROWS('CONSOLIDATED BALANCES DETAILS')
Det Balance OBY			Details Balance OBY		Y	SUM('CONSOLIDATED BALANCES DETAILS'[RES_BALANCE_OB])
Det Balance OBY Curr			Details Balance OBY Currency		Y	sum('CONSOLIDATED BALANCES DETAILS'[RES_CURR_BALANCE_OB])
Det Balance OBY GC			Details Balance OBY Group currency		Y	sum('CONSOLIDATED BALANCES DETAILS'[RES_BALANCE_OB_GC])
Det Balance YTD Curr			Details Balance YTD Currency		N	SUM('CONSOLIDATED BALANCES DETAILS'[RES_CURR_BALANCE])
Det Balance YTD GC			Details Balance YTD Group currency		N	SUM('CONSOLIDATED BALANCES DETAILS'[RES_BALANCE_GC])
Det Balance YTD OB			Details Balance OB YTD		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([Det Balance YTD]) , BLANK() , CALCULATE([Det Balance YTD], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([Det Balance OBY], DATESYTD('REPORTING DATE'[ID])) - [Det Balance YTD] ))
Det Balance YTD OB Curr			Details Balance OB YTD Currency		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([Det Balance YTD Curr]) , BLANK() , CALCULATE([Det Balance YTD Curr], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([Det Balance OBY Curr], DATESYTD('REPORTING DATE'[ID])) - [Det Balance YTD Curr] ))
Det Balance YTD OB GC			Details Balance OB YTD Group currency		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([Det Balance YTD GC]) , BLANK() , CALCULATE([Det Balance YTD GC], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([Det Balance OBY GC], DATESYTD('REPORTING DATE'[ID])) - [Det Balance YTD GC] ))
Det Balance YTD PY Curr			Details Balance YTD Previous Year Currency		N	CALCULATE([Det Balance YTD Curr], SAMEPERIODLASTYEAR ( 'REPORTING DATE'[ID] ) )
Det Balance YTD PY GC			Details Balance YTD Previous Year Group currency		N	CALCULATE([Det Balance YTD GC], SAMEPERIODLASTYEAR ( 'REPORTING DATE'[ID] ) )
Det Balance YTD PrevPer			Details Balance YTD PrevPer		N	CALCULATE([Det Balance YTD], DATEADD('REPORTING DATE'[ID],-1,month))
Det Credit Balance YTD GC			Details Credit Balance YTD Group currency		N	sum('CONSOLIDATED BALANCES DETAILS'[CREDIT_BALANCE_GC])
Det Debit Balance YTD GC			Details Debit Balance YTD Group currency		N	SUM('CONSOLIDATED BALANCES DETAILS'[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 DETAILS MEASURES