Flow dimension members
The following tables show the predefined members of the Flow dimension and indicate the Flow type that is associated with each member.
There are two kinds of Flow dimension members: system-calculated Flow members and user-modifiable Flow members.
System-calculated Flow members
System-calculated Flow members do not accept input from users. Instead, these values are the result of calculations or other processes in Planning Business Modeler.
Note
System-calculated Flow members must be leaf members. A system-calculated Flow member cannot be a non-leaf member.
The following table shows the system-calculated Flow members.
| Name | Label | Description |
|---|---|---|
Opening |
OPE |
Opening balance. This flow is calculated by the Chart logic rules for the input Business Processes INPUT, MANADJ, ALLOC, or AUTOADJ in the Entity currency. |
Movement |
MVT |
Movement. MVT represents differences between CLO and other Flows. MVT is calculated by Chart Logic rules when the cube is refreshed. |
Exchange rate variation |
FX |
Exchange rate variation. |
Opening exchange rate |
FXO |
Opening exchange rate difference. |
Flow exchange rate |
FXF |
Current flow exchange rate difference. |
Intercompany reconciliation rate |
INT |
Intercompany Reconciliation flow. |
For more information about the system-defined rules that calculate OPE and MVT, see About the Chart Logic rules.
For more information about the Business Process dimension, see About the Business Process dimension.
User-modifiable Flow members
The following table shows regular Flow members that users can modify.
| Name | Label | Description |
|---|---|---|
No member |
NONE |
No member. Can be used for Income Statement and Nonfinancial account flows but cannot be used for Balance Sheet accounts. |
Prior year adjustments |
PYA |
Adjustments to Opening balance that occur post-audit. Can be used for Balance sheet accounts but cannot be used for Income Statement and Nonfinancial accounts. |
Reclassification |
REC |
Transfer reclassification. Can be used for Balance sheet accounts but cannot be used for Income Statement and Nonfinancial accounts. |
Addition |
ADD |
Addition. Can be used for Balance sheet accounts but cannot be used for Income Statement and Nonfinancial accounts. |
Closing |
CLO |
Closing balance. CLO is loaded for the INPUT, MANADJ, ALLOC, or FXADJ member of the Business Process dimension. |
Disposal |
DISP |
Disposal. Can be used for Balance sheet accounts but cannot be used for Income Statement and Nonfinancial accounts. |
Set by user |
User created |
Name, label, and purpose created by user. Can be used for Balance sheet accounts but cannot be used for Income Statement and Nonfinancial accounts. |