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Scope
The Jedox Projected Balance Sheet model simplifies complex integrated financial planning to support budgeting and forecasting. This Jedox Premium Model includes the same functionality as the basic Jedox Balance Sheet model plus additional content to enable projections for a forward-looking, fully integrated financial planning solution. The Premium Model integrates changes on balance sheet items from multiple PnL accounts for all planning versions. It also features the calculation of future tax liabilities as well as the projection of proceeds and payments based on payment schedules.
Jedox Models are highly configurable best-practice applications. They store amounts in a source currency and convert them into one or multiple reporting currencies. Data can be either imported from source systems or entered manually.
This model requires the Profit and Loss model to be installed on the same database.
Test Drive the Projected Balance Sheet Model from the Jedox Marketplace.
Configuration
Balance Sheet Cube
Posting Journal Configuration Dimension
Projection Configuration Cube
Batch Procedure Configuration Dimension (Projected Balance Sheet Model)
Currency Conversion
Setting Up the Available Source Currencies
Setting Up the Target Currencies
Configuration of Conversion Types
Setting Up Additional Conversion Types
Conversion from Implicit Local Currency
Conversion from Explicit Source Currency
Comparison of Currency Conversions
Synchronizing Exchange Rates in Forecast and Budget Versions
Other
Business Logic
Reports
Updated August 28, 2023