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Scope
The Jedox Balance Sheet model lets you calculate opening and closing balances for a period and create a balance sheet financial statement. Integrate retained earnings for actuals from the P&L in your Jedox Profit and Loss model and link to the Jedox Cash Flow model. Jedox Models are highly configurable best-practice applications that easily integrate with each other. They store amounts in a source currency and convert them into one or multiple reporting currencies. Data can be either imported from source systems or entered manually.
Test Drive the Balance Sheet Model from the Jedox Marketplace.
Configuration
Balance Sheet Cube
Currency Conversion
Setting Up the Available Source Currencies
Setting Up the Target Currencies
Configuration of Conversion Types
Setting Up Additional Conversion Types
Conversion from Implicit Local Currency
Conversion from Explicit Source Currency
Comparison of Currency Conversions
Synchronizing Exchange Rates in Forecast and Budget Versions
Other
Business Logic
Updated February 7, 2024