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Data Warehouse Adapter - Hierarchy Maintenance
Data Warehouse Adapter - Hierarchy Maintenance
The hierarchies can be created and maintained via the button:
This button can be found to the right of the data entry screen. Once you have selected "maintain Hierarchies" the below screen will pop up;
- A total business model can be created. With all dimensions, entities, accounts and period/years.
- To do this click on a root member to open the hierarchy tree. In this example the 'Entity' tree is opened. Here you can edit the tree. By dragging and dropping the hierarchy can be changed.
- By clicking the '+' a member can be added or the 'X' to remove a member.
- Another way to add a member. Clicking this button will give a member at the bottom of the tree.
- Members that are created can be given a name and description. The 'Unary Operator' has three options to give on the member.
'+' The member will add up in the hierarchy for example a Revenue account.
'-' The member will be deducted in the hierarchy such as a cost account.
'~' The member will not sum up in the hierarchy it will be excluded.
An other way to edit or maintain the hierarchies is by the grid tab.
- The Grid tab is another way of maintaining the hierarchies.
- The 'Download Metatdata' button can be used to download the current metadata to excel and edit it. The 'Upload a file' button can be used to upload the created excel sheet.
The downloaded metadata is showed as follows:
- The ID section (column A) is the only section in excel that should NOT be adapted. This will be created when uploading the file.
- The columns B,C,D,E and F can be adapted. After saving the file it can be uploaded.