GL Account Transactions
The data model includes measures for Currency Exchange Rate, Posting Amount, and Posting Quantity, supporting analysis on transaction values and volumes within General Ledger accounts. Views comprise Current Fiscal Year for ongoing year's transactions and GL Transaction Details providing comprehensive insights into individual transactions.
Benefits of This Data Model
- Enhanced Transaction Analysis: The data model allows for detailed analysis of transaction values and volumes within General Ledger accounts, providing insights into financial performance.
- Improved Financial Reporting: By leveraging dimensions such as Fiscal Year, Company Code, and GL Account Code, users can create accurate and comprehensive financial reports.
- Efficient Currency Analysis: With measures for Currency Exchange Rate, users can easily analyze the impact of currency fluctuations on transaction amounts across different fiscal periods and company codes.
- Detailed Transaction Tracking: The model's dimensions like Transaction Number and Transaction Date enable tracking and auditing of individual transactions, ensuring data accuracy and transparency.
- Streamlined Performance Monitoring: Through dimensions such as GL Segment 1-8, users can monitor performance across different segments of the business for better decision-making.
Key Performance Indicators (KPIs)
- Currency Exch. Rate: This measure represents the exchange rate used for converting transaction amounts between different currencies.
- Posting Amount: This measure indicates the monetary value of the transaction posted to the general ledger account.
- Posting Quantity: This measure represents the quantity or volume of the transaction posted to the general ledger account.
Available Visualizations
| View Name | Description |
|---|---|
| Current Fiscal Year | Provides transactions for the ongoing fiscal year |
| GL Transaction Details | Detailed view of all transactions in the GL accounts |