Return to Financial Consolidation Model Overview.
The Data Manager report provides a procedure to initialize data in current reporting period based on the prior reporting period.
The report heading updates dynamically as various reporting options are selected. Below it shows the scope for
The logo can be changed in Administration; see Configuring Design Elements for more on report design. You can select your base elements in the combo boxes below the report heading:
Version dimension separates actual figures from planning figures, see full article. The
Month_YTD dimension accumulates float values from the beginning of the calendar year to the current date, while respectively holding the final figure for stock values.
Data Management Tools
Bring Balances Forward button is described below:
|Bring Balances Forward||
Brings the closing balance of the previous reporting period to the opening balance of the current reporting period:
Copies balance sheet amounts from the closing transaction type of the prior reporting period to the opening transaction type of the current reporting period. The current reporting period is identified by the
The procedure operates only on the collected separate financial statements. For balance sheet accounts using the Historic conversion type the converted amounts are brought forward as well.
The job is executed with the following parameters:
The procedure identifies the previous version by the
The procedures processes data from the slice