Nonfinancial accounts in Planning Business Modeler

Account types in the nonfinancial account classification do not appear on financial reports. In addition, each of these account types is handled differently during account aggregation.

The following table describes nonfinancial account types. For definitions of the properties listed in this table, see About properties for the Account dimension.

Account type

Description

TimeBalance attribute

Associated member properties

Header

Header account for a group of related accounts

None

None

HeadCount

Headcount included in allocation calculation targeted to other accounts

End

See Note following table.

Consolidated = TRUE

Rate

Rate account that was included in calculations

Average balance of member children

None

Ratio

Ratio account that was included in calculations

None

None

Tax expense

Tax expenses

End

Consolidated = TRUE

Unit

Price/unit account that was included in calculations

Sum

None

Note:  When an account type has TimeBalance attribute End, the aggregation value of a member is the value along the time dimension of the last child member that contains data. When an account type has TimeBalance attribute Sum, the aggregation value is the sum of values of member children.

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