Model: Cash Planning - Specifications for Fact Table: CASH PLAN MEASURES

On this page you will find the specifications regarding the Model: Cash Planning and Fact Table: CASH PLAN 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
Acc Curr Amount	N	N	Cash flow in Accounting currency, excluding tax	SUM	Y	SUM('CASH PLAN DETAILS'[Acc Currency Amount] )
Acc Curr Amount With Tax	N	N	Cash flow in Accounting currency, including tax	SUM	Y	SUM('CASH PLAN DETAILS'[Acc Currency Amount With Tax] )
Cash Flow	Y	N	Cash flow measure selected with switch function		N	SWITCH([Selected Amount Measure], 1, [Acc Curr Amount With Tax], 2, [Acc Curr Amount], 3, [Trans Curr Amount With Tax], 4, [Trans Curr Amount], 5, [Rep 1 Curr Amount With Tax], 6, [Rep 1 Curr Amount], 7, [Rep 2 Curr Amount With Tax], 8, [Rep 2 Curr Amount], 9, [Rep 3 Curr Amount With Tax], 10, [Rep 3 Curr Amount] )
Cash Flow (Acc By All Time buckets)	Y	Y	Cumulative Cash flow measure selected with switch function - Presents cumulative values even for time bucket without any transactions.		N	VAR CurrentTimeBucket = SELECTEDVALUE('TIME BUCKET'[Time Bucket Code]) RETURN CALCULATE( [Cash Flow], 'TIME BUCKET'[Time Bucket Code] <= CurrentTimeBucket, ALL('TIME BUCKET') )
Cash Flow (Acc By Date)	Y	Y	Cumulative Cash flow measure selected with switch function - Presents cumulative values only for dates with transactions.		N	VAR RunningTotal= CALCULATE( [Cash flow], FILTER(ALL('CASH FLOW PERIOD'), 'CASH FLOW PERIOD'[Cash Flow Date]<=MAX('CASH FLOW PERIOD'[Cash Flow Date]))) RETURN IF(COUNTROWS('CASH PLAN DETAILS'), RunningTotal)
Cash Flow (Acc By Time bucket)	Y	Y	Cumulative Cash flow measure selected with switch function - Presents cumulative values only for time buckets with transactions.		N	VAR RunningTotal= CALCULATE( [Cash flow], FILTER(ALL('TIME BUCKET'), 'TIME BUCKET'[Time Bucket Code]<=MAX('TIME BUCKET'[Time Bucket Code]))) RETURN IF(COUNTROWS('CASH PLAN DETAILS'), RunningTotal)
Cash Flow (Ack By All Dates)	Y	Y	Cumulative Cash flow measure selected with switch function - Presents cumulative values even for dates without any transactions.		N	VAR MaxDate = MAX('CASH FLOW PERIOD'[Cash Flow Date]) RETURN CALCULATE( [Cash Flow], 'CASH FLOW PERIOD'[Cash Flow Date]<=MaxDate, ALL('CASH FLOW PERIOD') )
Inflow	Y	N	Inflow measure selected with switch function		N	CALCULATE([Cash Flow],'INFLOW OUTFLOW'[Cash InFlow OutFlow Code]="IN")
Inflow (Acc By All Time buckets)	Y	Y	Cumulative Inflow measure selected with switch function - Presents cumulative values even for time bucket without any transactions.		N	VAR CurrentTimeBucket = SELECTEDVALUE('TIME BUCKET'[Time Bucket Code]) RETURN CALCULATE( [Inflow], 'TIME BUCKET'[Time Bucket Code] <= CurrentTimeBucket, ALL('TIME BUCKET') )
Inflow (Acc By Date)	Y	Y	Cumulative Inflow measure selected with switch function - Presents cumulative values only for dates with transactions.		N	VAR RunningTotal= CALCULATE( [Inflow], FILTER(ALL('CASH FLOW PERIOD'), 'CASH FLOW PERIOD'[Cash Flow Date]<=MAX('CASH FLOW PERIOD'[Cash Flow Date]))) RETURN IF(COUNTROWS('CASH PLAN DETAILS'), RunningTotal)
Inflow (Acc By Time bucket)	Y	Y	Cumulative Inflow measure selected with switch function - Presents cumulative values only for time buckets with transactions.		N	VAR RunningTotal= CALCULATE( [Inflow], FILTER(ALL('TIME BUCKET'), 'TIME BUCKET'[Time Bucket Code]<=MAX('TIME BUCKET'[Time Bucket Code]))) RETURN IF(COUNTROWS('CASH PLAN DETAILS'), RunningTotal)
Inflow (Ack By All Dates)	Y	Y	Cumulative Inflow measure selected with switch function - Presents cumulative values even for dates without any transactions.		N	VAR MaxDate = MAX('CASH FLOW PERIOD'[Cash Flow Date]) RETURN CALCULATE( [Inflow], 'CASH FLOW PERIOD'[Cash Flow Date]<=MaxDate, ALL('CASH FLOW PERIOD') )
Outflow	Y	N	Outflow measure selected with switch function		N	CALCULATE([Cash Flow]*-1,'INFLOW OUTFLOW'[Cash InFlow OutFlow Code]="OUT")
Outflow (Acc By All Time buckets)	Y	Y	Cumulative Outflow measure selected with switch function - Presents cumulative values even for time bucket without any transactions.		N	VAR CurrentTimeBucket = SELECTEDVALUE('TIME BUCKET'[Time Bucket Code]) RETURN CALCULATE( [Outflow], 'TIME BUCKET'[Time Bucket Code] <= CurrentTimeBucket, ALL('TIME BUCKET') )
Outflow (Acc By Date)	Y	Y	Cumulative Outflow measure selected with switch function - Presents cumulative values only for dates with transactions.		N	VAR RunningTotal= CALCULATE( [Outflow], FILTER(ALL('CASH FLOW PERIOD'), 'CASH FLOW PERIOD'[Cash Flow Date]<=MAX('CASH FLOW PERIOD'[Cash Flow Date]))) RETURN IF(COUNTROWS('CASH PLAN DETAILS'), RunningTotal)
Outflow (Acc By Time bucket)	Y	Y	Cumulative Outflow measure selected with switch function - Presents cumulative values only for time buckets with transactions.		N	VAR RunningTotal= CALCULATE( [Outflow], FILTER(ALL('TIME BUCKET'), 'TIME BUCKET'[Time Bucket Code]<=MAX('TIME BUCKET'[Time Bucket Code]))) RETURN IF(COUNTROWS('CASH PLAN DETAILS'), RunningTotal)
Outflow (Ack By All Dates)	Y	Y	Cumulative Outflow measure selected with switch function - Presents cumulative values even for dates without any transactions.		N	VAR MaxDate = MAX('CASH FLOW PERIOD'[Cash Flow Date]) RETURN CALCULATE( [Outflow], 'CASH FLOW PERIOD'[Cash Flow Date]<=MaxDate, ALL('CASH FLOW PERIOD') )
Rep 1 Curr Amount	N	N	Cash flow in Reporting currency 1, excluding tax	SUM	Y	SUM('CASH PLAN DETAILS'[Rep Currency 1 Amount])
Rep 1 Curr Amount With Tax	N	N	Cash flow in Reporting currency 1, including tax	SUM	Y	SUM('CASH PLAN DETAILS'[Rep Currency 1 Amount With Tax])
Rep 2 Curr Amount	N	N	Cash flow in Reporting currency 2, excluding tax	SUM	Y	SUM('CASH PLAN DETAILS'[Rep Currency 2 Amount])
Rep 2 Curr Amount With Tax	N	N	Cash flow in Reporting currency 2, including tax	SUM	Y	SUM('CASH PLAN DETAILS'[Rep Currency 2 Amount With Tax])
Rep 3 Curr Amount	N	N	Cash flow in Reporting currency 3, excluding tax	SUM	Y	SUM('CASH PLAN DETAILS'[Rep Currency 3 Amount])
Rep 3 Curr Amount With Tax	N	N	Cash flow in Reporting currency 3, including tax	SUM	Y	SUM('CASH PLAN DETAILS'[Rep Currency 3 Amount With Tax])
Selected Amount Measure	Y	Y	Finds the amount measure for use with switch function	MIN	Y	MIN('SWITCH MEASURE LIST CASH PLAN'[Row Index])
Selected Currency	Y	Y	Finds the currency type for use with switch function	MIN	Y	MIN('SWITCH CURRENCY TYPE'[Row Index])
Selected Rep Curr 1	Y	Y	Finds the currency code for reporting currency 1		N	SELECTEDVALUE('CASH PLAN'[Cash Plan Reporting Currency 1])
Selected Rep Curr 2	Y	Y	Finds the currency code for reporting currency 2		N	SELECTEDVALUE('CASH PLAN'[Cash Plan Reporting Currency 2])
Selected Rep Curr 3	Y	Y	Finds the currency code for reporting currency 3		N	SELECTEDVALUE('CASH PLAN'[Cash Plan Reporting Currency 3])
Selected Tax	N	N	Finds if to include or exclude tax	MIN	Y	MIN('SWITCH TAX'[Row Index])
Trans Curr Amount	N	N	Cash flow in Transaction currency, excluding tax	SUM	Y	SUM('CASH PLAN DETAILS'[Trans Currency Amount] )
Trans Curr Amount With Tax	N	N	Cash flow in Transaction currency, including tax	SUM	Y	SUM('CASH PLAN DETAILS'[Trans Currency Amount With Tax] )
Transaction Exist Flag	Y	Y	Flag if transaction exist in Fact table for filters applied		N	INT(not ISEMPTY('CASH PLAN DETAILS'))

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
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).

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
CASH PLAN MEASURES	FACT_CASH_PLAN_DETAIL_TM	FACT_CASH_PLAN_DETAIL_BI	FACT_CASH_PLAN_DETAIL	Data Mart