A277

What If Analsys
Input 1 workflow

Properties source
Sources: prospetto

Code
A277
Description
What If Analsys
Web opening
C
Type flags
Input
Groups
A27 Cash Flow Planning

Structure source
Sources: prospetto_xml

Form parameters
2
▾
Dimension Hierarchy Parameter
AZIENDA
Entity;fr=Entité 		› 010
All Entities 		› 03
Choose an Entity
SCENARIO
Scenario 		› $
Scenarios 		› SCE_BDG
Scenario for Budget
Form filters
2 dims
▾
AZIENDAEntity;fr=Entité 1
▾
Hierarchy / FST Item Type TGKML
010 All Entities › 03 param
PERIODOPeriod 1
▾
12
Income Statement
Template01 · 1 matrix
▾
ProfitLoss CPM
▾
Filters
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › 010 Original Data fixed
DEST5Miscellaneous;it=Miscellaneous 1
▾
Hierarchy / FST Item Type TGKML
— › NA NA fixed
Rows
CONTOAccount;fr=Compte 26
▾
Hierarchy / FST Item Type TGKML
010 All Accounts - BS, PL & Statistical Accounts › 110 fixed
010 All Accounts - BS, PL & Statistical Accounts › 120 fixed
010 All Accounts - BS, PL & Statistical Accounts › 230 fixed
010 All Accounts - BS, PL & Statistical Accounts › 220 fixed
010 All Accounts - BS, PL & Statistical Accounts › 210 fixed
010 All Accounts - BS, PL & Statistical Accounts › 65010 Other Expenses fixed
010 All Accounts - BS, PL & Statistical Accounts › 65015 Cafeteria Expenses fixed
010 All Accounts - BS, PL & Statistical Accounts › 65020 Insurance Premiums fixed
010 All Accounts - BS, PL & Statistical Accounts › 65025 Phone & Internet fixed
010 All Accounts - BS, PL & Statistical Accounts › 65030 Postage & Couriers fixed
010 All Accounts - BS, PL & Statistical Accounts › 65035 Utilities fixed
010 All Accounts - BS, PL & Statistical Accounts › 65040 Stationary fixed
010 All Accounts - BS, PL & Statistical Accounts › 65045 Uniforms fixed
010 All Accounts - BS, PL & Statistical Accounts › 65050 Rental Equipment fixed
010 All Accounts - BS, PL & Statistical Accounts › 65055 Repair & Maintenance fixed
010 All Accounts - BS, PL & Statistical Accounts › 65060 Office Supllies fixed
010 All Accounts - BS, PL & Statistical Accounts › 65065 Licenses & permits fixed
010 All Accounts - BS, PL & Statistical Accounts › 65070 Overhead Expenses fixed
010 All Accounts - BS, PL & Statistical Accounts › 65075 Rent fixed
010 All Accounts - BS, PL & Statistical Accounts › 320 fixed
010 All Accounts - BS, PL & Statistical Accounts › 330 fixed
010 All Accounts - BS, PL & Statistical Accounts › 410 fixed
010 All Accounts - BS, PL & Statistical Accounts › 420 fixed
010 All Accounts - BS, PL & Statistical Accounts › 510 fixed
010 All Accounts - BS, PL & Statistical Accounts › 520 fixed
010 All Accounts - BS, PL & Statistical Accounts › 530 fixed
DEST2Products;fr=Produit 5
▾
Hierarchy / FST Item Type TGKML
010 Products by Category › 100 fixed
010 Products by Category › 200 fixed
010 Products by Category › 300 fixed
010 Products by Category › 400 fixed
010 Products by Category › ALL fixed
Cols
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_BDG param
LUNPER 2
▾
LUN_0, LUN_1
PERIODOPeriod 12
▾
12, 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11
Balance Sheet
Template03 · 1 matrix
▾
BS CPM
▾
Filters
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
$ Categories › 010 Original Data fixed
TIP 1
▾
Hierarchy / FST Item Type TGKML
— › TIP_O fixed
LUNPER 1
▾
LUN_0
DEST2Products;fr=Produit 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST3Customers;fr=Clients 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST4Employees;fr=Employés 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST5Miscellaneous;it=Miscellaneous 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST1Cost Centers;fr=Centre cout 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
Rows
CONTOAccount;fr=Compte 13
▾
Hierarchy / FST Item Type TGKML
010 All Accounts - BS, PL & Statistical Accounts › 611 fixed
010 All Accounts - BS, PL & Statistical Accounts › 612 fixed
010 All Accounts - BS, PL & Statistical Accounts › 610 fixed
010 All Accounts - BS, PL & Statistical Accounts › 621 fixed
010 All Accounts - BS, PL & Statistical Accounts › 622 fixed
010 All Accounts - BS, PL & Statistical Accounts › 620 fixed
010 All Accounts - BS, PL & Statistical Accounts › 631 fixed
010 All Accounts - BS, PL & Statistical Accounts › 632 fixed
010 All Accounts - BS, PL & Statistical Accounts › 630 fixed
010 All Accounts - BS, PL & Statistical Accounts › 10025 Inventory fixed
010 All Accounts - BS, PL & Statistical Accounts › 10010 Cash in Bank Accounts fixed
010 All Accounts - BS, PL & Statistical Accounts › 10015 Petty Cash fixed
010 All Accounts - BS, PL & Statistical Accounts › 10020 Accounts Receivable fixed
Cols
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_BDG param
PERIODOPeriod 12
▾
12, 01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11
Cash Flow
Template02 · 2 matrices
▾
Indirect Cash Flow CPM
▾
Filters
TIP 1
▾
Hierarchy / FST Item Type TGKML
— › TIP_O fixed
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › 010 Original Data fixed
Rows
CONTOAccount;fr=Compte 1
▾
Hierarchy / FST Item Type TGKML
— › 030 fixed
Cols
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_BDG param
Direct Cash Flow CPM
▾
Filters
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › CFP Cash Flow Category fixed
Rows
CONTOAccount;fr=Compte 1
▾
Hierarchy / FST Item Type TGKML
— › 040 fixed
Cols
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_BDG param

Used in Workflows 1 source
Sources: RACCOLTA_AZIENDA_WFM, WFM task list

Workflow Phase Task list Task description
BDG Annual Budget Workflow 70_CF BS & CF Plan CFP Cash Flow Planning Workflow What If Analysis