Model: Group Consolidation - Specifications for Fact Table: CONSOLIDATION BALANCE SET

On this page you will find the specifications regarding the Model: Group Consolidation and Fact Table: CONSOLIDATION BALANCE SET.

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
BS Balance			Balance Set Balance		N	SUM('CONSOLIDATION BALANCE SET'[RES_BALANCE])
BS Balance Curr			Balance Set Balance Currency		N	SUM('CONSOLIDATION BALANCE SET'[CURR_RES_BALANCE])
BS Balance GC			Balance Set Balance Group currency		N	SUM('CONSOLIDATION BALANCE SET'[RES_BALANCE_GC])
BS Balance OB			Balance Set Balance OB		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([BS Balance]) , BLANK() , CALCULATE([BS Balance], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([BS Balance OBY], DATESYTD('REPORTING DATE'[ID])) - [BS Balance] ))
BS Balance OB Curr			Balance Set Balance OB Currency		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([BS Balance Curr]) , BLANK() , CALCULATE([BS Balance Curr], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([BS Balance OBY Curr], DATESYTD('REPORTING DATE'[ID])) - [BS Balance Curr] ))
BS Balance OB GC			Balance Set Balance OB Group currency		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([BS Balance GC]) , BLANK() , CALCULATE([BS Balance GC], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([BS Balance OBY GC], DATESYTD('REPORTING DATE'[ID])) - [BS Balance GC] ))
BS Balance OB RC			Balance Set Balance OB Reporting currency		N	IF([HasOneValuePeriod] = FALSE(), "", IF(ISBLANK([BS Balance RC]) , BLANK() , CALCULATE([BS Balance RC], DATESYTD('REPORTING DATE'[ID])) + CALCULATE([BS Balance OBY RC], DATESYTD('REPORTING DATE'[ID])) - [BS Balance RC] ))
BS Balance OBY			Balance Set Balance OBY		Y	SUM('CONSOLIDATION BALANCE SET'[RES_BALANCE_OB])
BS Balance OBY Curr			Balance Set Balance OBY Currency		Y	SUM('CONSOLIDATION BALANCE SET'[CURR_RES_BALANCE_OB])
BS Balance OBY GC			Balance Set Balance OBY Group currency		Y	SUM('CONSOLIDATION BALANCE SET'[RES_BALANCE_OB_GC])
BS Balance OBY RC			Balance Set Balance OBY Reporting currency		Y	SUM('CONSOLIDATION BALANCE SET'[RES_BALANCE_OB_RC])/'CURRENCY RATES'[Currency Rate]
BS Balance Orig			Balance Set Balance Orig		Y	SUM('CONSOLIDATION BALANCE SET'[BALANCE_ORIG])
BS Balance Orig Curr			Balance Set Balance Orig currency		Y	SUM('CONSOLIDATION BALANCE SET'[CURR_BALANCE_ORIG])
BS Balance Orig GC			Balance Set Balance Orig Group currency		Y	SUM('CONSOLIDATION BALANCE SET'[BALANCE_ORIG_GC])
BS Balance RC			Balance Set Balance Reporting currency		N	SUM('CONSOLIDATION BALANCE SET'[RES_BALANCE_RC])/'CURRENCY RATES'[Currency Rate]
Count Consolidation Analysis			Counts number of rows in fact table		N	COUNTROWS('CONSOLIDATION BALANCE SET')

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