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<HBRRepo><variables/><rulesets/><rules/><components/><templates><template custom="yes" id="1" name="Balance Sheet Opening Balance Template" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">Balance Sheet Opening Balance Template</property><statement seq="1" type="loop"><loop product="Planning" type="data"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">4</property><property name="display_width">8</property><property name="dtp_name">MyPOV</property><property name="use_dtp">true</property><test><expression><source><slice><dimension name="HSP_Rates" seq="1"/></slice></source></expression></test><statement seq="1" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">3</property><property name="display_width">6</property><test><expression><user_inp>IF (@ISDESC("BS"))</user_inp></expression></test><then><statement seq="1" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">2</property><property name="display_width">4</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>CYE</user_inp></expression><expression seq="2"><user_inp>Yes</user_inp></expression></biop></expression></test><then><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-103" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BegBalancePeriod] = @MDSH...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Not Empty</user_inp></expression></biop></expression></test><formulae><conditionblock><property name="condition">IF</property><formula><property name="formulatype">Formula</property><destination><user_inp>[BegBalancePeriod]</user_inp></destination><expression><user_inp>@MDSHIFT(@CURRMBR("Account")->[NameCombination]->[LastPeriod]->[Scenario]->[Version],-1,"Year",)</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[RetEarn]->[BegBalancePeriod]</user_inp></destination><expression><user_inp>[RetEarn]->[BegBalancePeriod] + [RE_CYE]->[BegBalancePeriod]</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[RE_CYE]->[BegBalancePeriod]</user_inp></destination><expression><user_inp>#missing</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-104" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BegBalancePeriod] = @MDSH...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Empty</user_inp></expression></biop></expression></test><formulae><conditionblock><property name="condition">IF</property><formula><property name="formulatype">Formula</property><destination><user_inp>[BegBalancePeriod]</user_inp></destination><expression><user_inp>@MDSHIFT(@CURRMBR("Account")->[LastPeriod]->[Scenario]->[Version],-1,"Year",)</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[RetEarn]->[BegBalancePeriod]</user_inp></destination><expression><user_inp>[RetEarn]->[BegBalancePeriod] + [RE_CYE]->[BegBalancePeriod]</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[RE_CYE]->[BegBalancePeriod]</user_inp></destination><expression><user_inp>#missing</user_inp></expression></formula></conditionblock></formulae></component></statement></then><else><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-105" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BegBalancePeriod] = @MDSH...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Not Empty</user_inp></expression></biop></expression></test><formulae><conditionblock><property name="condition">IF</property><formula><property name="formulatype">Formula</property><destination><user_inp>[BegBalancePeriod]</user_inp></destination><expression><user_inp>@MDSHIFT(@CURRMBR("Account")->[NameCombination]->[LastPeriod]->[Scenario]->[Version],-1,"Year",)</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-106" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BegBalancePeriod] = @MDSH...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Empty</user_inp></expression></biop></expression></test><formulae><conditionblock><property name="condition">IF</property><formula><property name="formulatype">Formula</property><destination><user_inp>[BegBalancePeriod]</user_inp></destination><expression><user_inp>@MDSHIFT(@CURRMBR("Account")->[LastPeriod]->[Scenario]->[Version],-1,"Year",)</user_inp></expression></formula></conditionblock></formulae></component></statement></else></if></statement></then></if></statement></loop></statement><template_wizard><wizard_step name="Set My POV" seq="0"><template_prompts><template_slice_prompt name="MyPOV"/></template_prompts></wizard_step><wizard_step name="Settings" seq="1"><template_prompts><template_prompt name="AccountDim"/><template_prompt name="ScenarioDim"/><template_prompt name="VersionDim"/><template_prompt name="PeriodDim"/><template_prompt name="Scenario"/><template_prompt name="Version"/><template_prompt name="BegBalancePeriod"/><template_prompt name="LastPeriod"/><template_slice_prompt name="NameCombination"/></template_prompts></wizard_step><wizard_step name="Account Selection" seq="2"><template_prompts><template_prompt name="BalShtParent"/><restricted_prompt name="CYE"/></template_prompts></wizard_step><wizard_step name="CYEAcct" seq="3"><test><expression><biop type="eq"><expression seq="1"><user_inp>CYE</user_inp></expression><expression seq="2"><user_inp>Yes</user_inp></expression></biop></expression></test><template_prompts><template_prompt name="RetEarn"/><template_prompt name="RE_CYE"/></template_prompts></wizard_step></template_wizard><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="no"><property name="is_system">true</property><restricted_prompt_item><property name="prompt">Is Generic</property><property name="value">GENERAL</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is PFP</property><property name="value">PROJECT</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is PSB</property><property name="value">PSB</property></restricted_prompt_item></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="no"><property name="is_system">true</property><value>Is Single Currency</value><restricted_prompt_item><property name="prompt">Is Multi Currency</property><property name="value">multi</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is Single Currency</property><property name="value">single</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is Simple Currency</property><property name="value">simple</property></restricted_prompt_item></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><property name="is_system">true</property></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="no"><property name="is_system">true</property><restricted_prompt_item><property name="prompt">Is Hybrid</property><property name="value">Hybrid</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is NonHybrid</property><property name="value">NonHybrid</property></restricted_prompt_item></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Enter POV Dimensions</property><dependency><property name="name">UpperPOV</property><property name="type">Exclusive</property></dependency></template_slice_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Period Dimension</property><value>Period</value><dimension name="Period"/></template_prompt><template_prompt name="ScenarioDim" type="Dimension" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Scenario Dimension</property><value>Scenario</value><dimension name="Scenario"/></template_prompt><template_prompt name="VersionDim" type="Dimension" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Version Dimension</property><value>Version</value><dimension name="Version"/></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Account Dimension</property><value>Account</value><dimension name="Account"/></template_prompt><template_prompt name="BegBalancePeriod" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select BegBalance period</property><value>"BegBalance"</value><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="LastPeriod" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select last period</property><value>"Dec"</value><dependency><property name="name">PeriodDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select member name combination, e.g. Entity, Product, for source data</property></template_slice_prompt><template_prompt name="BalShtParent" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select the parent member of the Balance Sheet accounts</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="RetEarn" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Retained Earnings account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="Scenario" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Scenario member for Prior Year, e.g. Actual</property><dependency><property name="name">ScenarioDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="Version" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Version member for Prior Year</property><dependency><property name="name">VersionDim</property><property name="type">Inclusive</property></dependency></template_prompt><restricted_prompt name="CYE" type="Restricted List" isPrompt="yes"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Do you have a separate equity account for Current Year Earnings?</property><value>CYE No</value><restricted_prompt_item><property name="prompt">Yes</property><property name="value">Yes</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">No</property><property name="value">No</property></restricted_prompt_item></restricted_prompt><template_prompt name="RE_CYE" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select the equity account for Current Year Earnings</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt></template_prompts></template></templates></HBRRepo>