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Cash Flow Model
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Technical Documentation
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4 Articles
Administration Reports
→
Cash Flow Mapping Report
Legal Entity Administration Report
Import Exchange Rates Report
Exchange Rates Report
7 Articles
Business Logic
→
KPI Calculations for Cash Flow Cube
Sign Standard (Cash Flow)
Semi-Additive Measures (Cash Flow Cube)
Integration of Detail-Planning Cubes (Cash Flow Cube)
Currency Conversion (Cash Flow Model)
6 Articles
Database
→
Cash Flow Mapping Cube
Cash Flow Calculation Cube
Cash Flow Cube
Fact Cube Using Currency Conversion
Exchange Rates Cube
1 Articles
Interfaces
→
Import Exchange Rates Interfaces
5 Articles
Reports
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Start Page
Cash Flow Budget Report
Cash Flow Mid-Term Planning Report
Cash Flow Actual Report
Cash Flow Forecast Report
Current version:
Jedox 2019.3
