Accounts with End Balance aggregation in Planning Business Modeler

Account types in this category have a TimeBalance attribute of End, or End Balance. To calculate the aggregate value for accounts with this TimeBalance attribute, PerformancePoint Planning Business Modeler finds the value of the last child member that contains data along the time dimension. This method is also called the Last Child method.

The following table shows account types that have End aggregation. Notice that these account types all belong to the Balance Sheet account classification.

Account type

Description

Debit/credit handling

Asset

Asset account

Debit

BS-net income

Balance sheet net income account

Credit

Cash

Cash account

Debit

Contra asset LT

Long-term contra assets. These include depreciation and amortization.

Credit

Contra asset ST

Short-term contra assets including bad debt allowance

Credit

Contra liability LT

Long-term contra liabilities. These include liability depreciation, and discounts on notes.

Debit

Contra liability ST

Short-term contra liabilities. These include depreciation.

Debit

Deferred tax

Deferred taxes account

Nonfinancial

Dividend received

Dividends received

Credit

Equity

Equity account

Credit

Goodwill

Goodwill account

Debit

Goodwill impairment

Goodwill impairment account

Credit

HeadCount

Headcount used in allocation calculation targeted to other accounts

Nonfinancial

Interco contra asset LT

Long-term intercompany contra assets

Debit

Interco contra asset ST

Short-term intercompany contra assets

Debit

Interco contra liability LT

Long-term intercompany contra liabilities

Credit

Interco contra liability ST

Short-term intercompany contra liabilities

Credit

Interco pay LT

Long-term intercompany payables

Credit

Interco pay ST

Short-term intercompany account payables

Credit

Interco rec LT

Long-term intercompany account receivables

Debit

Interco rec ST

Short-term intercompany account receivables

Debit

Inventory

Inventory account

Debit

Investment

Investments account

Debit

Investment impairment

Impairments on investments

Credit

Liability

Liability account

Credit

LT asset

Long-term assets

Debit

LT liability

Long-term liabilities

Credit

LT liability Depn

Long-term liabilities depreciation

Debit

Neg goodwill

Badwill (negative goodwill)

Credit

Provisions_LT

Intra group long-term provisions

Debit

ST asset

Short-term assets

Debit

ST liability

Short-term liabilities

Credit

Tax expense

Tax expenses

Nonfinancial

For more information about account types, see About the Account dimension.

Top of Page

Share Facebook Facebook Twitter Twitter Email Email

Was this information helpful?

Great! Any other feedback?

How can we improve it?

Thank you for your feedback!

×