Complex Logic Example 2

The image shows the Criteria Value form with example data that is detailed in the text following the image.

The first row specifies that Account members must begin with 11. The second row specifies that the Entity member must be Tx. The third row specifies that the ICP members must be between 00 and 99. The last row specifies that the UD1 (Custom1) member must be 00, 01. or 02. Imported source records that do not meet all of the listed criteria are excluded from the calculated results.

As illustrated in the following tables, for example 2, FDM derives two logic accounts from multiple source records. Two logic accounts are derived because two Group By cells include hard-coded values and two Group By cells include asterisk values. Therefore, within every source record that meets the specified criteria, the original Account and Entity members are replaced with the members listed in the Group By field. The other dimensions return all or some of the original members, as determined by the entries in the Group Level field.

Sample Imported Values

AccountEntityICPUD1AmountInclude or Exclude

1150

Tx

070

01

50,401.07

Include

1176

Tx

040

02

10,996.00

Include

1121

Tx

045

02

9,050.41

Include

1201

Tx

100

00

500.00

Exclude

Logic Members

AccountEntityICPUD1Amount

Cash

Texas

07

UD1-01

50,401.07

Cash

Texas

04

UD1-02

10,996.00

Cash

Texas

04

UD1-02

9,050.41

FDM groups and summarizes the rows that include identical member combinations and thus creates the following result.

Final Result

AccountEntityICPUD1Amount

Cash

Texas

07

UD1-01

50,401.07

Cash

Texas

04

UD1-02

20,046.41