List of Built-in Properties
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(1) Built-in Properties Common to All Dimensions
Property | Description | Value List |
---|---|---|
Member Type |
Classifies members from the perspective of management responsibility. For more details, see "Member Types and Maintenance Responsibility." |
System Reserved |
Leaf Classification |
Indicates whether a member is a leaf member (cannot have children). Ledger cells associated with non-leaf members are not enterable, regardless of whether those members actually have child members. ⚠ There are exceptions to the above. If the account dimension’s data type is other than numeric types (balance, flow), cells associated with non-leaf members are not restricted from input. |
Leaf (TRUE) |
Active Indicator |
Indicates whether a member is to be used for input. Generally, cells tied to aggregate members are unenterable regardless of the active indicator, but it’s possible to allow numerical editing at the aggregate level for each scenario. In such cases, the active indicator can specify whether input is allowed or not. Please see "Input and Aggregation of Ledger Cell Values." |
Active (TRUE) |
(2) Dimension-Specific Built-in Properties
1. Relative Period Dimension
Property | Description | Value List |
---|---|---|
Period Unit |
Indicates the "period unit" to which each relative period belongs. |
Automatically generated from the "Period Unit" in the "Period Table" |
Sequential Number Within Period Unit |
Indicates the sequence number of each relative period within its "period unit" starting from the beginning. |
Same as above |
2. Account Dimension
Property | Description | Value List |
---|---|---|
Data Type |
Specifies the type of data each ledger cell holds. |
None (NONE) |
Debit/Credit Type |
(Used only if data type = balance value or flow value. Mandatory) Specifies whether the account is a debit or credit account. |
Debit (DR) |
Applicable Change Account Table |
(Used only if data type = balance value. Optional)
Specifies the type of change detail table to apply to the balance account. |
(Designers can set labels identifying the change account tables, but the labels must start with #CT_) |
Value List Definition |
(Used only if data type = enumeration. Mandatory) Specifies from which dimension’s member list |
(List of all dimensions) |
Value List Definition |
(Used only if data type = enumeration. Mandatory) Specifies from which member list in the "Value List Definition Dimension" |
(List of member lists in the "Value List Definition Dimension") |
3. Change Account Dimension
Property | Description | Value List |
---|---|---|
Change Account Type |
Classifies the type of change account. |
(Abbreviated) |
Sign |
Specifies whether the sign for displaying the change account will be the same as the balance or opposite. |
Balance or Increase (INC) |
(Change Account Table Property) |
The property that specifies whether a change account belongs to each change account table. |
Target (TRUE) |
4. General Dimension
Property | Description | Value List |
---|---|---|
Data Type |
Specifies the type of data each ledger cell holds. |
Dependent on Account/Note Item (#ACCOUNT) |
5. Note Item Dimension
Property | Description | Value List |
---|---|---|
Data Type |
Specifies the type of data each ledger cell holds. |
Dependent on Account (#ACCOUNT) |
Value List Definition |
(Used only if data type = enumeration. Mandatory) Specifies from which dimension’s member list |
(List of all dimensions) |
Value List Definition |
(Used only if data type = enumeration. Mandatory) Specifies from which member list in the "Value List Definition Dimension" |
(List of member lists in the "Value List Definition Dimension") |