hyperion HFM account维度
account维度,顾名思义,是记录科目使用的,核算系统使用不同的科目记录不同的业务数据,科目在hfm系统中分资产、负债、收入、费用、权益,flow,balance,lable等,不同的科目具有不同的属性,其一是向上汇总的时候,计算规则,其二是日记账调整时候借方贷方+-不同,
| Type | Parent Account | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Account Type | A | L | R | E | F | B | BR | C | G | D |
|
ASSET |
Add |
Sub |
Sub |
Add |
Add |
Add |
Add |
No |
No |
No |
|
LIABILITY |
Sub |
Add |
Add |
Sub |
Add |
Add |
Add |
No |
No |
No |
|
REVENUE |
Sub |
Add |
Add |
Sub |
Add |
Add |
Add |
No |
No |
No |
|
EXPENSE |
Add |
Sub |
Sub |
Add |
Add |
Add |
Add |
No |
No |
No |
|
FLOW |
Add |
Add |
Add |
Add |
Add |
Add |
Add |
No |
No |
No |
|
BALANCE |
Add |
Add |
Add |
Add |
Add |
Add |
Add |
No |
No |
No |
|
BALANCE RECURRING |
Add |
Add |
Add |
Add |
Add |
Add |
Add |
No |
No |
No |
|
CURRENCYRATE |
No |
No |
No |
No |
No |
No |
No |
No |
No |
No |
|
GROUPLABEL |
No |
No |
No |
No |
No |
No |
No |
No |
No |
No |
|
DYNAMIC |
No |
No |
No |
No |
No |
No |
No |
No |
No |
No |
This example illustrates how account types are aggregated into parent accounts:

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