<?xml version = '1.0' encoding = 'UTF-8'?>
<HBRRepo><variables/><rulesets/><rules><rule id="1" name="Balance Sheet - Forecast" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">Balance Sheet - Forecast</property><statement seq="1" type="component" kind="script" name=""><component type="script" id="-100" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">SET commands</property><property name="disabled">false</property><property name="display_label">SET commands</property><script type="calcscript">SET UPDATECALC OFF ;

SET AGGMISSG ON;

/*SET CREATENONMISSINGBLK ON ;*/

</script></component></statement><statement seq="2" id="-101" type="template" name="COPY DATA"><template_ref name="Copy Data" id="-1" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Copy Actual to Current Fcst</property><property name="display_label">Copy Actual to Current Fcst</property><property name="image">COPY_DATA</property><property name="Tile_Key">x2y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"/><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_prompt name="Info_CopyData1" type="Separator" isPrompt="true"/><template_prompt name="Info_CopyData2" type="Separator" isPrompt="true"/><template_prompt name="HSP_RatesDim" type="Dimension" isPrompt="false"><value>HSP_Rates</value></template_prompt><template_slice_prompt name="HSP_Member" type="Member Range" isPrompt="false"><dimension name="HSP_Rates"><expression><user_inp>"HSP_InputValue"</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="Restriction" type="Member Range" isPrompt="true"><dimension name="Account"><expression><user_inp>@IDESCENDANTS("BS")</user_inp></expression></dimension><dimension name="Period"><expression><user_inp>"Jan":&amp;ThisMonth</user_inp></expression></dimension><dimension name="Year"><expression><user_inp>&amp;CurYr</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="Source" type="Cross Dimension" isPrompt="true"><dimension name="Scenario"><expression><user_inp>"Actual"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>&amp;ActVersion</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="Destination" type="Cross Dimension" isPrompt="true"><dimension name="Scenario"><expression><user_inp>&amp;CurForecast</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>&amp;CurVersion</user_inp></expression></dimension></template_slice_prompt><template_prompt name="sep_blank" type="Separator" isPrompt="true"/><template_prompt name="Applycalc" type="Numeric" isPrompt="true"/><template_prompt name="Info_Applycalc" type="Separator" isPrompt="true"/><template_prompt name="SingleMbr_Dest" type="Member" isPrompt="false"/><template_prompt name="SingleMb_Dest_Sparse" type="Member" isPrompt="false"/><template_prompt name="SingleMb_Dest_Dense" type="Member" isPrompt="false"/><template_prompt name="Single_Mb_Source_Dense" type="Member" isPrompt="false"/><template_prompt name="Single_Mb_Source_Sparse" type="Member" isPrompt="false"/><template_slice_prompt name="DestRange" type="Member Range" isPrompt="false"/><template_slice_prompt name="DestRange_CD" type="Cross Dimension" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"P_000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>&amp;CurForecast</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>&amp;CurVersion</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="Restriction_DestRange_nosinglembr" type="Member Range" isPrompt="false"/><template_slice_prompt name="DestRange_no_SingleMbr" type="Cross Dimension" isPrompt="false"/><template_slice_prompt name="DestRange_no_SingleMbr_MR" type="Member Range" isPrompt="false"/><template_slice_prompt name="SourceCD_no_SingMbSparse" type="Cross Dimension" isPrompt="false"/><template_slice_prompt name="SourceRange" type="Cross Dimension" isPrompt="false"/><template_slice_prompt name="SourceRange_Dense" type="Cross Dimension" isPrompt="false"/><template_prompt name="info_options" type="Separator" isPrompt="true"/></template_prompts></template_ref><property name="caption">Copy Actual to Current Fcst</property></statement><statement seq="3" type="component" kind="script" name=""><component type="script" id="-102" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><script type="calcscript">FIX ("BaseData",&amp;CurForecast,&amp;CurVersion,&amp;CurYr,&amp;NextYear)

 AGG ("Entity","Product");

ENDFIX</script></component></statement><statement seq="4" type="loop"><loop product="Planning" type="data"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="disabled">false</property><property name="display_height">5</property><property name="display_width">52</property><property name="Tile_Key">x4y0</property><test><expression><source><slice><dimension name="Account" seq="1"/><dimension name="Period" seq="2"/><dimension name="Year" seq="3"/><dimension name="Scenario" seq="4"><expression><user_inp>&amp;CurForecast</user_inp></expression></dimension><dimension name="Version" seq="5"><expression><user_inp>&amp;CurVersion</user_inp></expression></dimension><dimension name="Entity" seq="6"/><dimension name="Product" seq="7"/></slice></source></expression></test><statement seq="1" type="loop"><loop product="Planning" type="fixed"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="disabled">false</property><property name="display_height">4</property><property name="display_width">50</property><property name="Tile_Key">x5y0</property><test><expression><user_inp>2</user_inp></expression></test><statement seq="1" type="component" kind="script" name=""><component type="script" id="-105" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Aggregate</property><property name="disabled">false</property><property name="display_label">Aggregate</property><script type="calcscript">@IDESCENDANTS("BS");
FIX (@IDESCENDANTS("BS"))
   CALC DIM ("Entity");
ENDFIX
</script></component></statement><statement seq="2" type="loop"><loop product="Planning" type="data"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="disabled">false</property><property name="display_height">3</property><property name="display_width">46</property><property name="Tile_Key">x7y0</property><test><expression><source><slice><dimension name="Account" seq="1"/><dimension name="Period" seq="2"/><dimension name="Year" seq="3"/><dimension name="Scenario" seq="4"/><dimension name="Version" seq="5"/><dimension name="Entity" seq="6"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Product" seq="7"/></slice></source></expression></test><statement seq="1" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Rolling Forecast</property><property name="display_height">2</property><property name="display_width">3</property><property name="memberblock">"P_000"</property><property name="Tile_Key">x8y0</property><test><expression><user_inp>(@ISMBR(&amp;QRFYr1) AND @ISDESC(&amp;QRFPer1) AND @ISMBR(&amp;CurYr)) OR (@ISMBR(&amp;QRFYr2) AND @ISDESC(&amp;QRFPer2) AND @ISMBR(&amp;CurYr)) OR (@ISMBR(&amp;QRFYr3) AND @ISDESC(&amp;QRFPer3) AND @ISMBR(&amp;CurYr)) OR (@ISMBR(&amp;QRFYr4) AND @ISDESC(&amp;QRFPer4) AND @ISMBR(&amp;CurYr))</user_inp></expression></test><then><statement seq="1" id="-108" type="template" name="BALANCE SHEET OPENING BALANCE TEMPLATE"><template_ref name="Balance Sheet Opening Balance Template" id="1" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">CY Balance Sheet Opening Bal</property><property name="disabled">false</property><property name="display_label">CY Balance Sheet Opening Bal</property><property name="image">TEMPLATE</property><property name="Tile_Key">x9y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="ScenarioDim" type="Dimension" isPrompt="true"><value>Scenario</value></template_prompt><template_prompt name="VersionDim" type="Dimension" isPrompt="true"><value>Version</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="BegBalancePeriod" type="Member" isPrompt="true"><value>"No Period"</value></template_prompt><template_prompt name="LastPeriod" type="Member" isPrompt="true"><value>"Dec"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="BalShtParent" type="Member" isPrompt="true"><value>"BS"</value></template_prompt><template_prompt name="RetEarn" type="Member" isPrompt="true"><value>"3310"</value></template_prompt><template_prompt name="Scenario" type="Member" isPrompt="true"><value>"Actual"</value></template_prompt><template_prompt name="Version" type="Member" isPrompt="true"><value>&amp;ActVersion</value></template_prompt><restricted_prompt name="CYE" type="Restricted List" isPrompt="true"><value>Yes</value></restricted_prompt><template_prompt name="RE_CYE" type="Member" isPrompt="true"><value>"3320"</value></template_prompt></template_prompts></template_ref><property name="caption">CY Balance Sheet Opening Bal</property></statement></then></if></statement><statement seq="2" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Rolling Forecast</property><property name="display_height">2</property><property name="display_width">3</property><property name="memberblock">"P_000"</property><property name="Tile_Key">x11y0</property><test><expression><user_inp>(@ISMBR(&amp;QRFYr1) AND @ISDESC(&amp;QRFPer1) AND @ISMBR(&amp;NextYear)) OR (@ISMBR(&amp;QRFYr2) AND @ISDESC(&amp;QRFPer2) AND @ISMBR(&amp;NextYear)) OR (@ISMBR(&amp;QRFYr3) AND @ISDESC(&amp;QRFPer3) AND @ISMBR(&amp;NextYear)) OR (@ISMBR(&amp;QRFYr4) AND @ISDESC(&amp;QRFPer4) AND @ISMBR(&amp;NextYear))</user_inp></expression></test><then><statement seq="1" id="-110" type="template" name="BALANCE SHEET OPENING BALANCE TEMPLATE"><template_ref name="Balance Sheet Opening Balance Template" id="1" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">NY Balance Sheet Opening Bal</property><property name="disabled">false</property><property name="display_label">NY Balance Sheet Opening Bal</property><property name="image">TEMPLATE</property><property name="Tile_Key">x12y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="ScenarioDim" type="Dimension" isPrompt="true"><value>Scenario</value></template_prompt><template_prompt name="VersionDim" type="Dimension" isPrompt="true"><value>Version</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="BegBalancePeriod" type="Member" isPrompt="true"><value>"No Period"</value></template_prompt><template_prompt name="LastPeriod" type="Member" isPrompt="true"><value>"Dec"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="BalShtParent" type="Member" isPrompt="true"><value>"BS"</value></template_prompt><template_prompt name="RetEarn" type="Member" isPrompt="true"><value>"3310"</value></template_prompt><template_prompt name="Scenario" type="Member" isPrompt="true"><value>"Forecast"</value></template_prompt><template_prompt name="Version" type="Member" isPrompt="true"><value>&amp;CurVersion</value></template_prompt><restricted_prompt name="CYE" type="Restricted List" isPrompt="true"><value>Yes</value></restricted_prompt><template_prompt name="RE_CYE" type="Member" isPrompt="true"><value>"3320"</value></template_prompt></template_prompts></template_ref><property name="caption">NY Balance Sheet Opening Bal</property></statement></then></if></statement><statement seq="3" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Rolling Forecast</property><property name="display_height">2</property><property name="display_width">35</property><property name="memberblock">"P_000"</property><property name="Tile_Key">x14y0</property><test><expression><user_inp>(@ISMBR(&amp;QRFYr1) AND @ISDESC(&amp;QRFPer1)) OR (@ISMBR(&amp;QRFYr2) AND @ISDESC(&amp;QRFPer2)) OR (@ISMBR(&amp;QRFYr3) AND @ISDESC(&amp;QRFPer3)) OR (@ISMBR(&amp;QRFYr4) AND @ISDESC(&amp;QRFPer4))</user_inp></expression></test><then><statement seq="1" id="-112" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Accounts Receivable</property><property name="display_label">Accounts Receivable</property><property name="image">TEMPLATE</property><property name="Tile_Key">x15y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Days Outstanding</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1210"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"><value>"4001"</value></template_prompt><template_prompt name="DriverAcct" type="Member" isPrompt="true"><value>"DSO"</value></template_prompt><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Accounts Receivable</property></statement><statement seq="2" id="-113" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Allowance for Bad Debt</property><property name="disabled">false</property><property name="display_label">Allowance for Bad Debt</property><property name="image">TEMPLATE</property><property name="Tile_Key">x16y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance - Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1260"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"><value>"7730"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"P_000"</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Allowance for Bad Debt</property></statement><statement seq="3" id="-114" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Inventory</property><property name="display_label">Inventory</property><property name="image">TEMPLATE</property><property name="Tile_Key">x17y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Days Outstanding</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1410"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"><value>"5000"</value></template_prompt><template_prompt name="DriverAcct" type="Member" isPrompt="true"><value>"DaysInv"</value></template_prompt><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Inventory</property></statement><statement seq="4" id="-115" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Prepaid Expenses</property><property name="display_label">Prepaid Expenses</property><property name="image">TEMPLATE</property><property name="Tile_Key">x18y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Percent</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1340"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"><value>"7001"</value></template_prompt><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"><value>"PrepaidPct"</value></template_prompt><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Prepaid Expenses</property></statement><statement seq="5" id="-116" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-Land</property><property name="display_label">PPE-Land</property><property name="image">TEMPLATE</property><property name="Tile_Key">x19y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1510"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"CapEx: Land"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-Land</property></statement><statement seq="6" id="-117" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-Buildings</property><property name="display_label">PPE-Buildings</property><property name="image">TEMPLATE</property><property name="Tile_Key">x20y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1520"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"CapEx: Building and Improvements"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-Buildings</property></statement><statement seq="7" id="-118" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-Machinery and Equipment</property><property name="display_label">PPE-Machinery and Equipment</property><property name="image">TEMPLATE</property><property name="Tile_Key">x21y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1530"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"CapEx: Machinery &amp; Equipment"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-Machinery and Equipment</property></statement><statement seq="8" id="-119" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-Furniture and Fixtures</property><property name="disabled">false</property><property name="display_label">PPE-Furniture and Fixtures</property><property name="image">TEMPLATE</property><property name="Tile_Key">x22y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1540"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"CapEx: Furniture"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-Furniture and Fixtures</property></statement><statement seq="9" id="-120" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-Vehicles</property><property name="display_label">PPE-Vehicles</property><property name="image">TEMPLATE</property><property name="Tile_Key">x23y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1550"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"CapEx: Vehicles"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-Vehicles</property></statement><statement seq="10" id="-121" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-Computers</property><property name="disabled">false</property><property name="display_label">PPE-Computers</property><property name="image">TEMPLATE</property><property name="Tile_Key">x24y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1560"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"CapEx: Computers &amp; Software"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-Computers</property></statement><statement seq="11" id="-122" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-Asset Clearing</property><property name="display_label">PPE-Asset Clearing</property><property name="image">TEMPLATE</property><property name="Tile_Key">x25y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1570"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-Asset Clearing</property></statement><statement seq="12" id="-123" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-CIP</property><property name="display_label">PPE-CIP</property><property name="image">TEMPLATE</property><property name="Tile_Key">x26y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1580"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-CIP</property></statement><statement seq="13" id="-124" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">PPE-Intangibles</property><property name="display_label">PPE-Intangibles</property><property name="image">TEMPLATE</property><property name="Tile_Key">x27y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1565"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"CapEx: Intangible Assets"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">PPE-Intangibles</property></statement><statement seq="14" id="-125" type="template" name="ACCUM DEPREC TEMPLATE"><template_ref name="Accum Deprec Template" id="3" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">A/D Existing Assets</property><property name="display_label">A/D Existing Assets</property><property name="image">TEMPLATE</property><property name="Tile_Key">x28y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="FirstPeriod" type="Member" isPrompt="true"><value>"Jan"</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="AccumDepr" type="Member" isPrompt="true"><value>"1610"</value></template_prompt><template_prompt name="Depreciation" type="Member" isPrompt="true"><value>"7310"</value></template_prompt></template_prompts></template_ref><property name="caption">A/D Existing Assets</property></statement><statement seq="15" id="-126" type="template" name="ACCUM DEPREC TEMPLATE"><template_ref name="Accum Deprec Template" id="3" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">A/D Buildings</property><property name="display_label">A/D Buildings</property><property name="image">TEMPLATE</property><property name="Tile_Key">x29y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="FirstPeriod" type="Member" isPrompt="true"><value>"Jan"</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="AccumDepr" type="Member" isPrompt="true"><value>"1620"</value></template_prompt><template_prompt name="Depreciation" type="Member" isPrompt="true"><value>"7320"</value></template_prompt></template_prompts></template_ref><property name="caption">A/D Buildings</property></statement><statement seq="16" id="-127" type="template" name="ACCUM DEPREC TEMPLATE"><template_ref name="Accum Deprec Template" id="3" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">A/D Machinery</property><property name="display_label">A/D Machinery</property><property name="image">TEMPLATE</property><property name="Tile_Key">x30y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="FirstPeriod" type="Member" isPrompt="true"><value>"Jan"</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="AccumDepr" type="Member" isPrompt="true"><value>"1630"</value></template_prompt><template_prompt name="Depreciation" type="Member" isPrompt="true"><value>"7330"</value></template_prompt></template_prompts></template_ref><property name="caption">A/D Machinery</property></statement><statement seq="17" id="-128" type="template" name="ACCUM DEPREC TEMPLATE"><template_ref name="Accum Deprec Template" id="3" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">A/D Furniture</property><property name="display_label">A/D Furniture</property><property name="image">TEMPLATE</property><property name="Tile_Key">x31y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="FirstPeriod" type="Member" isPrompt="true"><value>"Jan"</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="AccumDepr" type="Member" isPrompt="true"><value>"1640"</value></template_prompt><template_prompt name="Depreciation" type="Member" isPrompt="true"><value>"7340"</value></template_prompt></template_prompts></template_ref><property name="caption">A/D Furniture</property></statement><statement seq="18" id="-129" type="template" name="ACCUM DEPREC TEMPLATE"><template_ref name="Accum Deprec Template" id="3" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">A/D Vehicles</property><property name="display_label">A/D Vehicles</property><property name="image">TEMPLATE</property><property name="Tile_Key">x32y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="FirstPeriod" type="Member" isPrompt="true"><value>"Jan"</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="AccumDepr" type="Member" isPrompt="true"><value>"1650"</value></template_prompt><template_prompt name="Depreciation" type="Member" isPrompt="true"><value>"7350"</value></template_prompt></template_prompts></template_ref><property name="caption">A/D Vehicles</property></statement><statement seq="19" id="-130" type="template" name="ACCUM DEPREC TEMPLATE"><template_ref name="Accum Deprec Template" id="3" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">A/D Computers</property><property name="display_label">A/D Computers</property><property name="image">TEMPLATE</property><property name="Tile_Key">x33y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="FirstPeriod" type="Member" isPrompt="true"><value>"Jan"</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="AccumDepr" type="Member" isPrompt="true"><value>"1660"</value></template_prompt><template_prompt name="Depreciation" type="Member" isPrompt="true"><value>"7360"</value></template_prompt></template_prompts></template_ref><property name="caption">A/D Computers</property></statement><statement seq="20" id="-131" type="template" name="ACCUM DEPREC TEMPLATE"><template_ref name="Accum Deprec Template" id="3" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">A/D Intangibles</property><property name="display_label">A/D Intangibles</property><property name="image">TEMPLATE</property><property name="Tile_Key">x34y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="FirstPeriod" type="Member" isPrompt="true"><value>"Jan"</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="AccumDepr" type="Member" isPrompt="true"><value>"1665"</value></template_prompt><template_prompt name="Depreciation" type="Member" isPrompt="true"><value>"7365"</value></template_prompt></template_prompts></template_ref><property name="caption">A/D Intangibles</property></statement><statement seq="21" id="-132" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Long Term Receivables</property><property name="display_label">Long Term Receivables</property><property name="image">TEMPLATE</property><property name="Tile_Key">x35y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1720"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Long Term Receivables</property></statement><statement seq="22" id="-133" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Intercompany Receivable</property><property name="display_label">Intercompany Receivable</property><property name="image">TEMPLATE</property><property name="Tile_Key">x36y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1810"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Intercompany Receivable</property></statement><statement seq="23" id="-134" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Investment in Subsidiaries</property><property name="display_label">Investment in Subsidiaries</property><property name="image">TEMPLATE</property><property name="Tile_Key">x37y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"1820"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Investment in Subsidiaries</property></statement><statement seq="24" id="-135" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Accounts Payable</property><property name="display_label">Accounts Payable</property><property name="image">TEMPLATE</property><property name="Tile_Key">x38y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Days Outstanding</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"2210"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"><value>"5000"</value></template_prompt><template_prompt name="DriverAcct" type="Member" isPrompt="true"><value>"DPO"</value></template_prompt><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Accounts Payable</property></statement><statement seq="25" id="-136" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Accrued Expenses</property><property name="display_label">Accrued Expenses</property><property name="image">TEMPLATE</property><property name="Tile_Key">x39y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Percent</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"2225"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"><value>"6000"</value></template_prompt><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"><value>"AccrPRPct"</value></template_prompt><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Accrued Expenses</property></statement><statement seq="26" id="-137" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Intercompany Payables</property><property name="display_label">Intercompany Payables</property><property name="image">TEMPLATE</property><property name="Tile_Key">x40y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"2370"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"ICPayIncr"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Intercompany Payables</property></statement><statement seq="27" id="-138" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Interest Payable</property><property name="display_label">Interest Payable</property><property name="image">TEMPLATE</property><property name="Tile_Key">x41y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"2530"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Interest Payable</property></statement><statement seq="28" id="-139" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Income Taxes Payable</property><property name="display_label">Income Taxes Payable</property><property name="image">TEMPLATE</property><property name="Tile_Key">x42y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"2300"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Income Taxes Payable</property></statement><statement seq="29" id="-140" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Long Term Debt</property><property name="display_label">Long Term Debt</property><property name="image">TEMPLATE</property><property name="Tile_Key">x43y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance + Account Member</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"2600"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"><value>"LTDebtIncr"</value></template_prompt><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Long Term Debt</property></statement><statement seq="30" id="-141" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Common Stock</property><property name="display_label">Common Stock</property><property name="image">TEMPLATE</property><property name="Tile_Key">x44y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"3100"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Common Stock</property></statement><statement seq="31" id="-142" type="template" name="DERIVE BALANCE SHEET ACCOUNTS TEMPLATE"><template_ref name="Derive Balance Sheet Accounts Template" id="2" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Paid In Capital</property><property name="display_label">Paid In Capital</property><property name="image">TEMPLATE</property><property name="Tile_Key">x45y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><restricted_prompt name="Method" type="Restricted List" isPrompt="true"><value>Prior Balance</value></restricted_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_prompt name="BSAcct" type="Member" isPrompt="true"><value>"3200"</value></template_prompt><template_prompt name="SrcAcct" type="Member" isPrompt="true"/><template_prompt name="DriverAcct" type="Member" isPrompt="true"/><template_prompt name="PctAcct" type="Member" isPrompt="true"/><template_prompt name="AddAcct" type="Member" isPrompt="true"/><template_prompt name="SubAcct" type="Member" isPrompt="true"/><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="DriverCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="PctCombination" type="Cross Dimension" isPrompt="true"/><template_slice_prompt name="BalanceCombination" type="Cross Dimension" isPrompt="true"/></template_prompts></template_ref><property name="caption">Paid In Capital</property></statement><statement seq="32" id="-143" type="template" name="RETAINED EARNINGS TEMPLATE"><template_ref name="Retained Earnings Template" id="4" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Retained Earnings</property><property name="display_label">Retained Earnings</property><property name="image">TEMPLATE</property><property name="Tile_Key">x46y0</property><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="false"><value>Is Generic</value></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="false"><value>Is Single Currency</value></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><dimension name="Entity"><expression><user_inp>"000"</user_inp></expression></dimension><dimension name="Scenario"><expression><user_inp>"&amp;CurForecast"</user_inp></expression></dimension><dimension name="Version"><expression><user_inp>"&amp;CurVersion"</user_inp></expression></dimension></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="false"><value>Is Hybrid</value></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"/><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><value>Period</value></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><value>Account</value></template_prompt><template_prompt name="FirstPeriod" type="Member" isPrompt="true"><value>"Jan"</value></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><value>"YearTotal"</value></template_prompt><template_slice_prompt name="NameCombination" type="Cross Dimension" isPrompt="true"><dimension name="Entity"><expression><user_inp>"Entity"</user_inp></expression></dimension><dimension name="Product"><expression><user_inp>"Product"</user_inp></expression></dimension></template_slice_prompt><template_prompt name="RetEarn" type="Member" isPrompt="true"><value>"3310"</value></template_prompt><template_prompt name="NetInc" type="Member" isPrompt="true"><value>"NI"</value></template_prompt><restricted_prompt name="CYE" type="Restricted List" isPrompt="true"><value>Yes</value></restricted_prompt><template_prompt name="RE_CYE" type="Member" isPrompt="true"><value>"3320"</value></template_prompt></template_prompts></template_ref><property name="caption">Retained Earnings</property></statement><statement seq="33" type="component" kind="script" name=""><component type="script" id="-144" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Clear Cash</property><property name="disabled">false</property><property name="display_label">Clear Cash</property><script type="calcscript">"1110" = #missing;

</script></component></statement></then></if></statement><statement seq="4" type="loop"><loop product="Planning" type="data"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="disabled">false</property><property name="display_height">2</property><property name="display_width">3</property><property name="Tile_Key">x49y0</property><test><expression><source><slice><dimension name="Account" seq="1"/><dimension name="Period" seq="2"/><dimension name="Year" seq="3"/><dimension name="Scenario" seq="4"/><dimension name="Version" seq="5"/><dimension name="Entity" seq="6"/><dimension name="Product" seq="7"><expression><user_inp>"P_000"</user_inp></expression></dimension></slice></source></expression></test><statement seq="1" type="component" kind="script" name=""><component type="script" id="-146" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Plug Cash</property><property name="disabled">false</property><property name="display_label">Plug Cash</property><script type="calcscript">@IDESCENDANTS("BS");

"1110" (

     IF ((@ISMBR(&amp;QRFYr1) AND @ISDESC(&amp;QRFPer1)) OR (@ISMBR(&amp;QRFYr2) AND @ISDESC(&amp;QRFPer2)) OR (@ISMBR(&amp;QRFYr3) AND @ISDESC(&amp;QRFPer3)) OR (@ISMBR(&amp;QRFYr4) AND @ISDESC(&amp;QRFPer4)))

	 IF (@ISUDA("Account","Asset"))

          "1110" = "TLOE" - "1001";

        ELSE

          "1110" = "1001" - "TLOE";

	ENDIF

ENDIF

)

</script></component></statement></loop></statement></loop></statement><statement seq="3" type="component" kind="script" name=""><component type="script" id="-147" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="caption">Aggregate</property><property name="disabled">false</property><property name="display_label">Aggregate</property><script type="calcscript">@IDESCENDANTS("BS");
FIX (@IDESCENDANTS("BS"))
   CALC DIM ("Entity");
ENDFIX



</script></component></statement></loop></statement></loop></statement></rule></rules><components/><deployobjects><deployobject product="2" application="vision" plantype="plan1" obj_id="1" obj_type="1" name="BALANCE SHEET - FORECAST"/></deployobjects><templates><template custom="yes" id="3" name="Accum Deprec Template" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">Accum Deprec 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">3</property><property name="display_width">6</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">2</property><property name="display_width">4</property><test><expression><user_inp>@ISDESC([YrTotalPeriod])</user_inp></expression></test><then><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-102" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[AccumDepr] = @PRIOR([Accu...</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>[AccumDepr]</user_inp></destination><expression><user_inp>@PRIOR([AccumDepr]) - [Depreciation]->[NameCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" 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">[AccumDepr] = @PRIOR([Accu...</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>[AccumDepr]</user_inp></destination><expression><user_inp>@PRIOR([AccumDepr]) - [Depreciation]</user_inp></expression></formula></conditionblock></formulae></component></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="PeriodDim"/><template_prompt name="YrTotalPeriod"/></template_prompts></wizard_step><wizard_step name="Account Selection" seq="2"><template_prompts><template_prompt name="AccumDepr"/><template_prompt name="Depreciation"/><template_slice_prompt name="NameCombination"/></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="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="FirstPeriod" 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 first period</property><value>"Jan"</value><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="YrTotalPeriod" 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 YearTotal period</property><value>"YearTotal"</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 Depreciation account</property></template_slice_prompt><template_prompt name="AccumDepr" 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 Accumulated Depreciation account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="Depreciation" 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 Depreciation account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt></template_prompts></template><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><template custom="yes" id="2" name="Derive Balance Sheet Accounts Template" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">Derive Balance Sheet Accounts 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">13</property><property name="display_width">10</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">12</property><property name="display_width">8</property><test><expression><user_inp>@ISDESC([YrTotalPeriod])</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">11</property><property name="display_width">6</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Days Outstanding</user_inp></expression></biop></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>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Not Empty</user_inp></expression></biop></expression></test><then><statement seq="1" 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">[BSAcct] = [SrcAcct]->[Nam...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>DriverCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>[SrcAcct]->[NameCombination] / 30 * [DriverAcct]->[DriverCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" 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">[BSAcct] = [SrcAcct]->[Nam...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>DriverCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>[SrcAcct]->[NameCombination] / 30 * [DriverAcct]</user_inp></expression></formula></conditionblock></formulae></component></statement></then><else><statement seq="1" 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">[BSAcct] = [SrcAcct] / 30 ...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>DriverCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>[SrcAcct] / 30 * [DriverAcct]->[DriverCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-107" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = [SrcAcct] / 30 ...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>DriverCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>[SrcAcct] / 30 * [DriverAcct]</user_inp></expression></formula></conditionblock></formulae></component></statement></else></if></statement></then><else><statement seq="1" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">9</property><property name="display_width">6</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Percent</user_inp></expression></biop></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>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Not Empty</user_inp></expression></biop></expression></test><then><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-110" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = [SrcAcct]->[Nam...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>PctCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>[SrcAcct]->[NameCombination]  * [PctAcct]->[PctCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-111" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = [SrcAcct]->[Nam...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>PctCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>[SrcAcct]->[NameCombination]  * [PctAcct]</user_inp></expression></formula></conditionblock></formulae></component></statement></then><else><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-112" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = [SrcAcct]  * [P...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>PctCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>[SrcAcct]  * [PctAcct]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-113" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = [SrcAcct]  * [P...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>PctCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>[SrcAcct]  * [PctAcct]->[PctCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement></else></if></statement></then><else><statement seq="1" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">7</property><property name="display_width">6</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Prior Balance</user_inp></expression></biop></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>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Not Empty</user_inp></expression></biop></expression></test><then><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-116" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct]->[NameCombination])</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-117" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct]->[NameCombination])</user_inp></expression></formula></conditionblock></formulae></component></statement></then><else><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-118" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct])</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct])</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-119" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct])</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct])</user_inp></expression></formula></conditionblock></formulae></component></statement></else></if></statement></then><else><statement seq="1" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">5</property><property name="display_width">6</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Prior Balance + Account Member</user_inp></expression></biop></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>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Not Empty</user_inp></expression></biop></expression></test><then><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-122" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct]->[NameCombination]) +  [AddAcct]->[BalanceCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-123" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct]->[NameCombination])  +  [AddAcct]</user_inp></expression></formula></conditionblock></formulae></component></statement></then><else><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-124" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct])  +  [AddAcct]->[BalanceCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-125" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct])  +  [AddAcct]</user_inp></expression></formula></conditionblock></formulae></component></statement></else></if></statement></then><else><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><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Prior Balance - Account Member</user_inp></expression></biop></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>NameCombination</user_inp></expression><expression seq="2"><user_inp>Is Not Empty</user_inp></expression></biop></expression></test><then><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-128" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct]->[NameCombination]) -  [SubAcct]->[BalanceCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-129" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct]->[NameCombination])  -  [SubAcct]</user_inp></expression></formula></conditionblock></formulae></component></statement></then><else><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-130" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct])  -  [SubAcct]->[BalanceCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-131" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[BSAcct] = @PRIOR([BSAcct]...</property><property name="use_dtp">true</property><test><expression><biop type="eq"><expression seq="1"><user_inp>BalanceCombination</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>[BSAcct]</user_inp></destination><expression><user_inp>@PRIOR([BSAcct])  -  [SubAcct]</user_inp></expression></formula></conditionblock></formulae></component></statement></else></if></statement></then></if></statement></else></if></statement></else></if></statement></else></if></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><restricted_prompt name="Method"/><template_prompt name="AccountDim"/><template_prompt name="PeriodDim"/><template_prompt name="YrTotalPeriod"/></template_prompts></wizard_step><wizard_step name="Pct Acct Selection" seq="2"><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Percent</user_inp></expression></biop></expression></test><template_prompts><template_prompt name="BSAcct"/><template_prompt name="SrcAcct"/><template_slice_prompt name="NameCombination"/><template_prompt name="PctAcct"/><template_slice_prompt name="PctCombination"/></template_prompts></wizard_step><wizard_step name="DO Account Selection" seq="3"><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Days Outstanding</user_inp></expression></biop></expression></test><template_prompts><template_prompt name="BSAcct"/><template_prompt name="SrcAcct"/><template_slice_prompt name="NameCombination"/><template_prompt name="DriverAcct"/><template_slice_prompt name="DriverCombination"/></template_prompts></wizard_step><wizard_step name="PB Account Selection" seq="4"><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Prior Balance</user_inp></expression></biop></expression></test><template_prompts><template_prompt name="BSAcct"/><template_slice_prompt name="NameCombination"/></template_prompts></wizard_step><wizard_step name="PB + Acct Selection" seq="5"><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Prior Balance + Account Member</user_inp></expression></biop></expression></test><template_prompts><template_prompt name="BSAcct"/><template_slice_prompt name="NameCombination"/><template_prompt name="AddAcct"/><template_slice_prompt name="BalanceCombination"/></template_prompts></wizard_step><wizard_step name="PB - Acct Selection" seq="6"><test><expression><biop type="eq"><expression seq="1"><user_inp>Method</user_inp></expression><expression seq="2"><user_inp>Prior Balance - Account Member</user_inp></expression></biop></expression></test><template_prompts><template_prompt name="BSAcct"/><template_slice_prompt name="NameCombination"/><template_prompt name="SubAcct"/><template_slice_prompt name="BalanceCombination"/></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><restricted_prompt name="Method" 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">Select the method to derive the account balance</property><restricted_prompt_item><property name="prompt">Days Outstanding</property><property name="value">Days Outstanding</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Percent</property><property name="value">Percent</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Prior Balance</property><property name="value">Prior Balance</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Prior Balance + Account Member</property><property name="value">Prior Balance + Account Member</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Prior Balance - Account Member</property><property name="value">Prior Balance - Account Member</property></restricted_prompt_item></restricted_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="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="YrTotalPeriod" 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 YearTotal period</property><value>"YearTotal"</value><dependency><property name="name">PeriodDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="BSAcct" 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 account for which you want to derive a balance (target)</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="SrcAcct" 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 account you want to use as a driver (source)</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="DriverAcct" 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 account you want to use as a driver for days outstanding</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="PctAcct" 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 account you want to use as a percentage driver</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="AddAcct" 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 account you want to add to the prior balance</property></template_prompt><template_prompt name="SubAcct" 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 account you want to subtract from the prior balance</property><dependency><property name="name">AccountDim</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 for source account, e.g. Entity, Product</property></template_slice_prompt><template_slice_prompt name="DriverCombination" 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 for driver account, e.g. Entity, Product</property></template_slice_prompt><template_slice_prompt name="PctCombination" 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 for percentage driver account, e.g. Entity, Product</property></template_slice_prompt><template_slice_prompt name="BalanceCombination" 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 for prior balance account, e.g. Entity, Product</property></template_slice_prompt></template_prompts></template><template custom="yes" id="4" name="Retained Earnings Template" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">Retained Earnings 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">6</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">5</property><property name="display_width">6</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="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">3</property><property name="display_width">4</property><test><expression><user_inp>@ISMBR([FirstPeriod])</user_inp></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">[RetEarn] = @PRIOR([RetEar...</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>[RetEarn]</user_inp></destination><expression><user_inp>@PRIOR([RetEarn])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[RE_CYE]</user_inp></destination><expression><user_inp>[NetInc]->[NameCombination]</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">[RetEarn] = @PRIOR([RetEar...</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>[RetEarn]</user_inp></destination><expression><user_inp>@PRIOR([RetEarn])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[RE_CYE]</user_inp></destination><expression><user_inp>[NetInc]</user_inp></expression></formula></conditionblock></formulae></component></statement></then><else><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><test><expression><user_inp>NOT @ISMBR([FirstPeriod]) AND @ISDESC([YrTotalPeriod])</user_inp></expression></test><then><statement seq="1" 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">[RetEarn] = @PRIOR([RetEar...</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>[RetEarn]</user_inp></destination><expression><user_inp>@PRIOR([RetEarn])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[RE_CYE]</user_inp></destination><expression><user_inp>@PRIOR([RE_CYE]) + [NetInc]->[NameCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-107" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[RetEarn] = @PRIOR([RetEar...</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>[RetEarn]</user_inp></destination><expression><user_inp>@PRIOR([RetEarn])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[RE_CYE]</user_inp></destination><expression><user_inp>@PRIOR([RE_CYE]) + [NetInc]</user_inp></expression></formula></conditionblock></formulae></component></statement></then></if></statement></else></if></statement></then><else><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><test><expression><user_inp>@ISDESC([YrTotalPeriod])</user_inp></expression></test><then><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-109" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[RetEarn] = @PRIOR([RetEar...</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>[RetEarn]</user_inp></destination><expression><user_inp>@PRIOR([RetEarn]) +[NetInc]->[NameCombination]</user_inp></expression></formula></conditionblock></formulae></component></statement><statement seq="2" type="component" kind="formula" name=""><component type="formula" id="-110" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[RetEarn] = @PRIOR([RetEar...</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>[RetEarn]</user_inp></destination><expression><user_inp>@PRIOR([RetEarn]) +[NetInc]</user_inp></expression></formula></conditionblock></formulae></component></statement></then></if></statement></else></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="PeriodDim"/><template_prompt name="FirstPeriod"/><template_prompt name="YrTotalPeriod"/></template_prompts></wizard_step><wizard_step name="Account Selection" seq="2"><template_prompts><template_prompt name="RetEarn"/><template_prompt name="NetInc"/><template_slice_prompt name="NameCombination"/><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="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="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="FirstPeriod" 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 first period</property><value>"Jan"</value><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="YrTotalPeriod" 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 YearTotal period</property><value>"YearTotal"</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 Net Income account</property></template_slice_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="NetInc" 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 Net Income account</property><dependency><property name="name">AccountDim</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>