Balance Sheet Cube (Financial Consolidation)
Return to Financial Consolidation Model Overview.
Financial amounts for the balance sheet statement are maintained in the Balance Sheet
cube, which consists of the following dimensions:
Version
: See Version Dimension article.Month_YTD
: See Month_YTD Dimension (Financial Consolidation) article.Scope
: See Scope Dimension article.Legal Entity
: See Legal Entity Dimension (Financial Consolidation) article.Partner Entity
: See Partner Entity Dimension (Financial Consolidation) article.Currency
: See Fact Cube Using Currency Conversion (Financial Consolidation) article.BS Account
:
See also BS Account Dimension (Financial Consolidation).Element Definition …
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 BS Accounts
Total of all accounts. Aggregated figures are usually meaningless at this level. Transaction Type
: See Transaction Type Dimension (Financial Consolidation) article.Consolidation
: elements in the Consolidation dimension represent levels in the financial consolidation process, starting with the collected separate financial statements on theLocal GAAP
element and ending with the final result on theConsolidated Adjusted
element.- The
Balance Sheet_measure
contains the following measures:Element Definition Value Main element to store facts from import procedures or manual input. (numeric) Comment Additional explanation of the planned amounts stored in Input
or on the performance of actual figures and their adjustments. (string)
Updated August 28, 2023