Unifier - Cash Flow / Primavera - Cash Flow

Description: Use this subject area to analyze WBS shell-level cash flows and commitment-level cash flows. You can map columns to predefined WBS shell-level cash flow curves and commitment level cash flow curves respectively. Ten generic columns are included to support cash flow curves.

Folder

Subfolder

Field Name

Dimension/ Fact / Lookup

Description

Values Derived From / Calculated By

Commitment

Base Commit BP

 

Dimension

Base Commit BP

 

Commitment

Base Commit BP

Base Commit BP Name

Dimension

Base Commit BP Name

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_BASE_COMM_BP_NAME

 

Commitment

Base Commit BP

Base Commit BP Record Name

Dimension

Base Commit BP Record Name

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_BASE_COMM_BP_REC_NAME

 

Commitment

Base Commit BP

Base Commit BP Record Number

Dimension

Base Commit BP Record Number

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_BASE_COMM_BP_REC_NO

 

Commitment

Change Commit BP

 

 

Change Commit BP

 

Commitment

Change Commit BP

Business Process Name

Dimension

Change Commit BP Name

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_SRC_BP_NAME

 

Commitment

Change Commit BP

Record Id

Dimension

Change Commit BP Record Id

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_SRC_RECORDID

 

Commitment

Change Commit BP

Record Name

Dimension

Change Commit BP Record Name

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_SRC_RECORD_NAME

 

Commitment

Change Commit BP

Record Number

Dimension

Change Commit BP Record Number

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_SRC_RECORDNO

 

Commitment

Change Commit BP

Status

Dimension

Change Commit BP Status

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_SRC_CC_BP_STATUS

 

Commitment

Change Commit BP Line

Line Description

Dimension

Change Commit BP Line Description

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_SRC_LI_SHORT_DESC

 

Commitment

Change Commit BP Line

Line Id

Dimension

Change Commit BP Line Id

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_SRC_LIID

 

Commitment

Change Commit BP Line

Line Number

Dimension

Change Commit BP Line Number

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.CMM_SRC_LINUM

 

Commitment

Dates - (Commitment)

 

 

Dates - (Commitment)

 

Commitment

Dates - (Commitment)

From Date

Dimension

From Date

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.FROM_DATE

 

Commitment

Dates - (Commitment)

To Date

Dimension

To Date

Value Derived From : Dim_W_CMM_COMM_BP_D_Cash_Flow_Commitment_BP.TO_DATE

 

 

 

 

 

 

 

Cash Flow Folder

 

 

 

 

 

Cash Flow

 

 

 

Cash Flow

 

Cash Flow

 

Cash Flow Name

Dimension

The name of the cash flow in project

Dim_W_CASH_FLOW_D_Cash_Flow.FAMILY_NAME

Cash Flow

 

Unique Cash Flow ID

Dimension

The unique ID of the cash flow

Dim_W_CASH_FLOW_D_Cash_Flow.CF_OBJECT_ID

 

 

 

 

 

 

Fact - Primavera - Cash Flow Folder

 

 

 

 

 

Fact - Primavera - Cash Flow

Costs (Summary)

 

Fact

Costs (Summary)

 

Fact - Primavera - Cash Flow

Costs (Summary)

Total

Fact

Total

INDEXCOL( CASE VALUEOF(NQ_SESSION."CURRENCY_TYPE") WHEN 'Base' THEN 0 WHEN 'Project' THEN 1 END , "P6Core"."Fact - Cash Flow"."Total (Base)", "P6Core"."Fact - Cash Flow"."Total (Project)")

 

Fact - Primavera - Cash Flow

Costs (Summary)

Unassigned Amount

Fact

Unassigned Amount

INDEXCOL( CASE VALUEOF(NQ_SESSION."CURRENCY_TYPE") WHEN 'Base' THEN 0 WHEN 'Project' THEN 1 END , "P6Core"."Fact - Cash Flow"."Unassigned Amount (Base)", "P6Core"."Fact - Cash Flow"."Unassigned Amount (Project)")

 

Fact - Primavera - Cash Flow

Costs

Actuals

Fact

Actuals cost

INDEXCOL( CASE VALUEOF(NQ_SESSION."CURRENCY_TYPE") WHEN 'Base' THEN 0 WHEN 'Project' THEN 1 END , "P6Core"."Fact - Cash Flow"."Actuals (Base)", "P6Core"."Fact - Cash Flow"."Actuals (Project)")

 

Fact - Primavera - Cash Flow

Cash Flow

Cash Flow Detail Level

Dimension

Cash Flow Detail Level

case Dim_W_CASH_FLOW_D_Cash_Flow.DETAIL_LEVEL when 1 then 'CBS' when 2 then 'Summary CBS' when 3 then 'Commitment' else NULL end

 

Fact - Primavera - Cash Flow

Costs

Current Baseline

Fact

Current baseline cost

INDEXCOL( CASE VALUEOF(NQ_SESSION."CURRENCY_TYPE") WHEN 'Base' THEN 0 WHEN 'Project' THEN 1 END , "P6Core"."Fact - Cash Flow"."Current Baseline (Base)", "P6Core"."Fact - Cash Flow"."Current Baseline (Project)")

 

Fact - Primavera - Cash Flow

Costs

Forecast

Fact

Forecasted cost

INDEXCOL( CASE VALUEOF(NQ_SESSION."CURRENCY_TYPE") WHEN 'Base' THEN 0 WHEN 'Project' THEN 1 END , "P6Core"."Fact - Cash Flow"."Forecast (Base)", "P6Core"."Fact - Cash Flow"."Forecast (Project)")

 

Fact - Primavera - Cash Flow

Costs

Initial Baseline

Fact

Initial baseline cost

INDEXCOL( CASE VALUEOF(NQ_SESSION."CURRENCY_TYPE") WHEN 'Base' THEN 0 WHEN 'Project' THEN 1 END , "P6Core"."Fact - Cash Flow"."Initial Baseline (Base)", "P6Core"."Fact - Cash Flow"."Initial Baseline (Project)")

 

Related Topics

Primavera Unifier Subject Areas

Unifier - Business Process / Primavera - Business Process

Unifier - Business Process History / Primavera - Business Process History

Unifier - Cash Flow History / Primavera - Cash Flow History

Unifier - Cost Sheet / Primavera - Cost Sheet

Unifier - Cost Sheet History / Primavera - Cost Sheet History

Unifier - Earned Value Management (Unifier) / Primavera - Earned Value Management (Unifier)

Unifier - Generic Cost Sheet / Primavera - Generic Cost Sheet

Unifier - Resource Cost Summary / Primavera - Resource Cost Summary

Unifier - Space Management / Primavera - Space Management

Unifier - Space Management History / Primavera - Space Management History

Unifier - Workflow / Primavera - Workflow



Last Published Friday, December 8, 2023