Bank Entry
The data model represents financial transactions in the bank entry records, including transaction type (debit, credit, transfer), amounts spent and earned, total amounts, and equivalent amounts in different currencies. It facilitates detailed analysis of all bank entries and identifies unreconciled records for discrepancy detection.
Benefits of This Data Model
- Enhanced Financial Analysis: The data model allows for detailed analysis of financial transactions by transaction type, amount, currency, and other dimensions, enabling better insight into financial performance.
- Discrepancy Detection: By identifying unreconciled bank entries, the data model helps in detecting discrepancies in financial records for improved accuracy and integrity.
- Comprehensive Transaction Tracking: Users can track all bank entries comprehensively through the model, providing a holistic view of financial activities across different dimensions such as bank, accounts, and transactions.
- Efficient Currency Conversion Analysis: With equivalent amounts in different currencies included in the model, users can conduct efficient analysis of transactions across multiple currencies without the need for additional calculations.
Key Performance Indicators (KPIs)
- Nombre: Quantity or count of transactions recorded in the bank entry data model.
- Transaction Dépense: Amount of money spent in each transaction recorded in the bank entry data model.
- Transaction Recette: Amount of money earned in each transaction recorded in the bank entry data model.
- Transaction Écriture: Type of transaction recorded in the bank entry data model (e.g., debit, credit, transfer).
- Transaction Montant: Total amount of money involved in each transaction recorded in the bank entry data model.
- Contre-valeur Dépense: Equivalent amount in a different currency spent in each transaction recorded in the bank entry data model.
- Contre-valeur Recette: Equivalent amount in a different currency earned in each transaction recorded in the bank entry data model.
- Contre-valeur Écriture: Currency type used in the transaction recorded in the bank entry data model.
- Contre-valeur Montant: Total equivalent amount in a different currency involved in each transaction recorded in the bank entry data model.
Available Visualizations
| View Name | Description |
|---|---|
| All Bank Entries | Displays all bank entries for analyzing financial transactions comprehensively. |
| Bank Entries Not Reconciliated | Shows bank entries that have not been reconciled, helping identify discrepancies. |