Cash Flow Calculation Cube
Return to Cash Flow Model Overview.
The Cash Flow Calculation
cube performs the mapping defined in the Cash Flow Mapping Cube. It does not contain any physical values but is entirely populated by rules. The cube is maintained by the Update Cash Flow Calculation
procedure, which can be invoked from the Cash Flow Mapping Report. The cube consists of the following dimensions:
Version
: see article Version DimensionMonth
: see article Month DimensionLegal Entity
: see article Legal Entity DimensionCurrency
: see article Fact Cube Using Currency ConversionConsolidation
CF Account Calculation
: this dimension performs the mapping as defined by theCash Flow Mapping
cube. Base elements receive the values from theProfit and Loss
or theBalance Sheet
cube. Their names are either likeProfit and Loss|<PnL Account>|
orBalance Sheet|<BS Account>|<Transaction Type>
. The consolidated elements in this dimension are a copy of the CF Account Dimension. The base elements roll up into theCF Account
elements according to the mapping, including theSign
.Cash Flow Calculation_measure
: contains the following measure:Element
Definition
Value
Value from the source cube on base-level elements. (calculated, numeric)
Updated February 7, 2024