Additional Financial Data Cube

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Additional Financial Data Cube saves the movements for investor and interim equity of investee as of transaction date for different transaction types. The amounts are shown on the business transaction level.

Additional Financial Data Cube has the following dimensions:

Business Transaction:

• Business Transaction: See article Business Transaction Dimension

  Legal Entity: See article Legal Entity Dimension (Financial Consolidation)

• Partner Entity: See article Partner Entity Dimension (Financial Consolidation)

• Currency: See article Fact Cube Using Currency Conversion (Financial Consolidation)

• BS Account:
  

  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.

  
  See also BS Account Dimension (Financial Consolidation)

• Transaction Type: See article Transaction Type Dimension (Financial Consolidation)

• Consolidation: See article Consolidation Dimension

• Additional Financial Data_measure: Contains the following measures:
  

  Element	Definition
  Value	Numeric field. Values are rule calculated in case of Transaction Type ~, but can be overwritten by a user (e.g., in Investment Details Report)
  Comment	Comment field, text field.

Updated March 19, 2024