6.2 Financial Element Mapping

The Financial Element Mapping user interface allows you to map the Financial Elements with the Portfolio Instrument columns.

Note:

• For Income Statement and Balance Sheet Hierarchies, or any other Hierarchy created out of Financial Element dimension, a Financial Element carrying a percentage value cannot be added as a child, Sibling to a child or Leaf under Parent/ Child/ Sibling in the Hierarchy. Users are expected to be mindful not to map a portfolio column to a FE denoting a rate or apply an expression, where a divisor is used in a way that the column value effectively becomes a rate, thus preventing a meaningful roll-up to the node of the hierarchy.
• Please note that a given Financial Element can be added only once for defining a mapping to a Portfolio column.

• Navigation in the Summary Screen
  To open the Financial Element Mapping screen, from the LHS Menu, select Maintenance, and then select Financial Element Mapping.
• Adding a Financial Element Mapping
  This procedure describes the steps to create Financial Elements, and then map the segments to the segment types as a part of the profitability insight analysis.