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Unposted Detail Actual

The data model includes views detailing unposted transactions (actual, budgeted, forecasted, and variances) with measures such as Source Currency Amount, Reporting Currency Amount, Journal Transaction Quantity, and Journal Transaction Amount, providing insights into transaction values and quantities pre- and post-currency conversion within the financial system.

Benefits of This Data Model​

  • Improved Financial Analysis: The data model enables detailed analysis of unposted transactions across actual, budgeted, forecasted, and variance views, providing insights into transaction values and quantities pre- and post-currency conversion within the financial system.
  • Enhanced Decision-Making: Through dimensions like Fiscal Year, Period, and Account details, users can make informed decisions based on accurate and timely financial data.
  • Streamlined Reporting Processes: The availability of measures like Source Currency Amount and Reporting Currency Amount facilitates the creation of streamlined and comprehensive financial reports.
  • Increased Visibility: Users can gain increased visibility into transaction details and their impact on different segments, aiding in better understanding and management of financial operations.

Key Performance Indicators (KPIs)​

  • Source Currency Amount: The amount of the transaction in the source currency before any currency conversion.
  • Reporting Currency Amount: The amount of the transaction after converting from the source currency to the reporting currency.
  • Journal Transaction Quantity: The quantity of items involved in the journal transaction.
  • Journal Transaction Amount: The total amount of the journal transaction in the reporting currency.

Available Visualizations​

Sure, here is the markdown table:

View NameDescription
Unposted Detail ActualProvides a detailed list of actual transactions that have not been posted yet.
Unposted Detail BudgetDisplays the budgeted transactions that are yet to be posted.
Unposted Detail ForecastShows forecasted transactions that have not been posted in the system.
Unposted Detail VarianceHighlights the variance between actual, budget, and forecasted unposted transactions.