gl_balance_F and Gl_other_F are not met for forest down?

Hello

is it not a common practice in organizations to see the summary / balance sheet and wanting to break through to the next level as to see the journal lines? I'm not interested by how knwing Pierce through/down journal lines until what subsidiary ledgers that we don't have here hv. Try to find the source for the details however.

So my main requirement is when the client checks the balance, he sees amounts summaries referred to in the report. If he clicks on any amount, he should be able to see how this amount was arrived to find out the details/journal line entries. IS - it is not delivered in default OOTB financial analytics or am I missing something here? Are GL_BALANCE_F and GL_OTHER_F not joined internally?

IF the above is the case, how to achieve what the customer needs? Just an idea in real time valid required. I don't have instructions step by step.

Just in case it isn't clear, a transaction to the ATM is the best example I can think. If I see my balance increase/reduction of the previous month, I take a tiny transaction that shows where all I spent my money.

Ahsan, any comment on that?

Thank you
Dan

I believe in financial analytics that you have 2 options to fill the W_GL_BALANCE_F... One is directly from the source GL system, and another is calculated in the ETL process based on the W_GL_OTHER_F based on specific CAD configuration tags. Essentially, the navigation links allow you to "drill down", according to the needs from one level to the other... but from a point of view of DW, these are 2 separate operations... with 2 different granularities... which is why they are in 2 different schemas in Star. For example, W_GL_OTHER_F aura of the attributes of dimensions much more as the table. W_GL_BALANCE_F normally in dimensional modeling you do want not to "join" 2 tables of facts (at least in my understanding of Kimball). However, you can allocate attributes of a table of granularity higher as a lower granularity. Not sure if this can help answer your question.

Tags: Business Intelligence

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