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Knowledge Base

Home/Knowledge Base/Models/Cash Flow Model/

19 ArticlesTasks →

  • Turn Off Currency Conversion
  • Getting Started with the Cash Flow Model
  • CF Account Dimension
  • Setting Up the Cash Flow Model
  • Scaling

20 ArticlesTechnical Documentation →

  • Cash Flow Budget Report
  • KPI Calculations for Cash Flow Cube
  • Cash Flow Mapping Cube
  • Sign Standard (Cash Flow)
  • Semi-Additive Measures (Cash Flow Cube)

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            • Configuration of Conversion Types
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            • Conversion from Implicit Local Currency
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            • Comparison of Currency Conversions
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      • Tasks
        • Setup
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          • Currency Conversion
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            • Turn Off Currency Conversion
          • Workflow
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        • Setup
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          • Setting Up the Human Resources Model
        • Configuration
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            • Cost Center Dimension
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    • Balance Sheet Model
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      • Technical Documentation
        • Database
          • Daily Exchange Rates Cube
          • Exchange Rates Cube
          • Fact Cube Using Currency Conversion
          • Balance Sheet Cube
        • Business Logic
          • Version Blending
          • Previous Year
          • KPI Calculations (by Version) for Balance Sheet Cube
          • Currency Conversion (Balance Sheet Model)
          • Integration of Detail-Planning Cubes (Balance Sheet Cube)
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          • Debit Credit Shift
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        • Reports
          • Balance Sheet Actual Report
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        • Administration Reports
          • Legal Entity Administration Report
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          • Import Exchange Rates Report
          • Balance Sheet Initialization Report
      • Tasks
        • Setup
          • Getting Started with the Balance Sheet Model
          • Setting Up the Balance Sheet Model
        • Configuration
          • Balance Sheet Cube
            • BS Account Dimension
            • Transaction Type Dimension
          • 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
            • Exchange Rates
            • Scaling
            • Turn Off Currency Conversion
          • Other
            • Configuring Design Elements
            • Version Dimension
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    • Cash Flow Model
      • Cash Flow Model Overview
      • Technical Documentation
        • Database
          • Daily Exchange Rates Cube
          • Exchange Rates Cube
          • Fact Cube Using Currency Conversion
          • Cash Flow Cube
          • Cash Flow Mapping Cube
          • Cash Flow Calculation Cube
        • Business Logic
          • Version Blending
          • Previous Year
          • KPI Calculations for Cash Flow Cube
          • Currency Conversion (Cash Flow Model)
          • Integration of Detail-Planning Cubes (Cash Flow Cube)
          • Semi-Additive Measures (Cash Flow Cube)
          • Sign Standard (Cash Flow)
        • Interfaces
          • Import Exchange Rates Interfaces
        • Reports
          • Cash Flow Actual Report
          • Cash Flow Forecast Report
          • Cash Flow Budget Report
        • Administration Reports
          • Legal Entity Administration Report
          • Exchange Rates Reports
          • Import Exchange Rates Report
      • Tasks
        • Setup
          • Getting Started with the Cash Flow Model
          • Setting Up the Cash Flow Model
        • Configuration
          • Cash Flow Cube
            • CF Account Dimension
          • 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
            • Exchange Rates
            • Scaling
            • Turn Off Currency Conversion
          • Other
            • Configuring Design Elements
            • Version Dimension
            • Month Dimension
            • Day Dimension
            • Legal Entity Dimension
    • Projected Balance Sheet Model
      • Projected Balance Sheet Model Overview
      • Technical Documentation
        • Database
          • Balance Sheet Cube
          • Projection Configuration Cube
        • Business Logic
          • Posting Journal
          • Projection
        • Interfaces
          • Import Exchange Rates Interfaces
        • Reports
          • Projected Balance Sheet Actual Report
          • Projected Balance Sheet Forecast Report
          • Projected Balance Sheet Mid-Term Planning Report
          • Projected Balance Sheet Budget Report
          • Projected Balance Sheet Legal Entity Breakdown Report
          • Projected Balance Sheet Time Series Report
          • Projected Balance Sheet Posting Journal
          • Projected Balance Sheet Posting Journal Details
          • Projected Balance Sheet Projection Configuration
          • Projected Balance Sheet PnL Account Configuration
        • Administration Reports
          • Projected Balance Sheet Initialization Report
      • Tasks
        • Setup
          • Getting Started with the Projected Balance Sheet Model
          • Setting Up the Projected Balance Sheet Model
        • Configuration
          • Projection Configuration Cube
            • Batch Procedure Configuration Dimension
          • Balance Sheet Cube
            • Posting Journal Configuration Dimension
    • Profit Center Model
      • Profit Center Model Overview
      • Technical Documentation
        • Business Logic
          • Allocation

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Current version: Jedox 2018.1 (7.1 SR1)