Account

The following table describes member properties of the Account dimension. The Property Label column shows the label displayed for the property in the Performance Management Architect Property Grid. You can use the name, displayed in the Property Name column, to modify property values using the Performance Management Architect Batch Client. See the Oracle Hyperion Enterprise Performance Management Batch Client User's Guide for additional information on running scripts.

Table 25. Member Properties of the Account Dimension

Property Label

Value Description

 Property Name
Alias

Member description (maximum of 80 characters)

To use the Alias property, you create an Alias dimension, define properties, and associate the Alias dimension with another dimension. For example, you can create an Alias dimension with the values English, French, and Italian and then associate the Alias dimension with the Account dimension.

 Alias

Calc Attribute

Calculation description (maximum of 80 characters)

This information is displayed in data forms and data grids.

Note:

When you define the value for this property at the parent level, all children automatically inherit the value.

 CalcAttribute

Consolidation Account Type

One of these values:

  • ASSET

  • LIABILITY

  • REVENUE

    Note:

    In Financial Management releases prior to 4.1, this account type is named INCOME.

  • EXPENSE

  • FLOW

  • BALANCE

  • BALANCERECURRING

  • CURRENCYRATE

  • GROUPLABEL

  • DYNAMIC

Note:

When you define the value for this property at the parent level, all children automatically inherit the value.

 ConsolidationAccountType

Default Parent

Default parent for the account. The default parent value is a derived value and you cannot enter a value.

 DefaultParent

<DimensionAliasName> Top Member

Top member of a Custom dimension that is valid for the account

The specified member and all of its descendants are valid for the account.

To enter a value for this property, you must associate the Account and Custom dimensions.

<DimensionAliasName>TopMember

Enable <DimensionAliasName> Aggregation

Whether aggregation is enabled for intersections of the Account and Custom dimensions

This property is used for special totals, not summing. Specify Y if the account can aggregate with Custom dimensions or N if it cannot.

Note:

When you define the value for this property at the parent level, all children automatically inherit the value.

Enable<DimensionAliasName>Aggregation

Enable Data Audit

Whether the scenario is audited and what can be audited

  • Y to audit all accounts. Even accounts that have Enable Data Audit set to False are audited.

  • N to disable auditing for all accounts

 EnableDataAudit

ICP Top Member

ICP top member for the account

The specified member and all of its descendants are valid for the account.

To enter a value for this property, you must associate the Account and ICP dimensions.

 ICPTopMember

Is Calculated

Whether the account is calculated

Only base-level accounts can be calculated. You cannot enter values into base-level, calculated accounts. Specify Y to calculate the account; otherwise, specify N.

Note:

When you define the value for this property at the parent level, all children automatically inherit the value.

 IsCalculated

Is Consolidated

Whether the account is consolidated to a parent account

Specify Y to consolidate to a parent account, or N not to consolidate to a parent account.

Note:

When you define the value for this property at the parent level, all children automatically inherit the value.

 IsConsolidated

Is ICP

Whether the account is an intercompany account

  • Y if ICP transactions, including self-ICP transactions, are enabled for the account

  • N if ICP transactions are not enabled for the account

  • R if ICP transactions are enabled for the account, but the account cannot have ICP transactions with itself

For an intercompany account, you must specify a plug account.

 IsICP

Name

Name for the account (required)

Names can contain up to 80 characters, including spaces, and cannot start with a space or contain these characters:

  • Ampersand ( & )

  • Asterisk ( * )

  • At sign ( @ )

  • Comma ( , )

  • Curly brackets ( { } )

  • Double quote ( “ )

  • Minus sign ( - )

  • Number sign ( # )

  • Period ( . )

  • Plus sign ( + )

  • Semicolon ( ; )

  • Slash mark ( / )

 Name

Number of Decimal Places

For account values, the number of digits (0–9) to be displayed to the right of the decimal point (required)

Note:

When you define the value for this property at the parent level, all children automatically inherit the value.

 NumDecimalPlaces

Plug Account

Name of the account that is used for identifying discrepancies in intercompany transactions (required when the IsICP property for the account is selected)

To enter a value for this property, you must associate two Account dimensions.

 PlugAccount

Security Class

Name of the security class that defines the users who can access the account data (can contain up to 80 characters)

To enter a value for this property, you must associate the Account and Security Class dimensions.

 SecurityClass
Submission Group

The Submission group (0 to 99).

If the submission group is set to zero (0), the account is not included in the review process.

Note:

When you define the value for this property at the parent level, all children automatically inherit the value.

Default Value: 1

 SubmissionGroup

User Defined 1, User Defined 2, User Defined 3

Custom information for the account (maximum of 80 characters)

The User Defined1, User Defined2, and User Defined3 functions retrieve the text stored in this property.

UserDefined1

UserDefined2

UserDefined3

Uses Line Items

Whether an account can have line items. Specify Y if the account uses line items or N if the account does not use line items.

Caution!

If you change this property after line-item detail is entered, the stored line-item detail may no longer be valid for the account:

  • If the account accepted line items and now it cannot, the line-item detail stored in the database is no longer valid. Only the total is displayed.

  • If the account did not accept line items and now it can, only the total amount is displayed, but you can extract the total and load it as line-item detail data so that the total and the line-item detail information match.

 UsesLineItems