Importance of the card account

Hello

Please explain to me the Acocunt plug in HFM with an example...

Although the information on the "card account" are for example already discussed in "Discussion Board" sends you again:

Account card is mainly used to store the differences arising from Intercompany Transactions.

An account record is a "technical" way to keep the individual balance.

For example, consider that a company has an interco with company B concerning claims for 50 with a total assets of 1000. Without account card, the elimination of this amount in value [removal] will lead to the following situation in the total contribution of the entity has: assets = 950 (1000-50) and liabilities = 1000. That's why we use a card account in this case (+ 50 for A and - 50B).

In the rules, we generally refer to the account of the making of the subroutine to consolidate with a HS. Con * 1 on behalf of the interco and HS. Con * (-1) on behalf of the plug.

To get the account card, we use this line: connect = "A #" & HS. Account.PlugAcct("")

Same calculation for A and B will lead to an amount of 0 (+ 50-50) in the account of the plug on the figures of the total consolidation.

Card accounts exist in HFM and company used mainly for eliminating intercompany as explained by Guerin.

As a new user of HFM, you can just treat card counts as another attribute of account like UD1 dimension... 3 with its own HS. Call Account.PlugAcct("") to retrieve the value. How account card behaves in the codification is totally under your rule. You are free to use the attribute taken account in another goal in HFM.

In addition, please take a look at the below HFM Admin guide link with more information on the account of the form:

http://docs.Oracle.com/CD/E17236_01/EPM.1112/hfm_admin.PDF

Tags: Business Intelligence

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