Cash Flow cube shows financial amounts for the cash flow statement. Most values are computed from the
Profit and Loss and
Balance Sheet cubes. Additional adjustments can be entered directly into the
Cash Flow cube, which consists of the following dimensions.
Versiondimension separates actual figures from planning figures. See full article.
Month_YTDdimension holds aggregated values from the beginning of the calendar or fiscal year to the end of a month. See full article.
Scopedimension contains all target elements for financial consolidation in a flat list. See full article.
Legal Entity: Elements in the
Legal Entitydimension represent the companies within a group, i.e. those companies for which you need a separate financial statement. See full article.
Partner Entity: Elements in the
Partner Entitydimension represent business relationships with other companies in a group. See full article.
Currency: See Fact Cube Using Currency Conversion article.
Account hierarchy consisting of report items. The hierarchy breaks down into more granular reporting lines. Alternatively, the report items can be broken down into ledger accounts.
All CF Accounts
Total of all accounts. Aggregated figures are usually meaningless at this level.
See also CF Account Dimension.
Consolidation: Elements in the Consolidation dimension represent levels in the financial consolidation process, starting with the collected separate financial statements on the
Local GAAPelement and ending with the final result on the
Cash Flow_measure: Contains the following measures:
Main element to store facts from import procedures or manual input. (numeric)
Additional explanation of the planned amounts stored in
Valueor on the performance of actual figures and their adjustments. (string)