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Table of Contents
1.0
Introduction
List of Sub Reports
2.0
Data Dictionary
4
Sub report: Report Designer - Accounts SX3
4
Sub report: Report Designer Account Types SX3
4
Sub report: Report Designer Ledger Types SX3
5
Sub report: Report Designer Sites SX3
5
Sub report: Report Designer Settings SX3
5
Sub report: Report Designer Fiscal Year Details SX3
6
Sub report: Report Designer Exchange Rates SX3
6
Sub report: Report Designer Dimension Views SX3
7
Sub report: Report Designer Dimensions SX3
7
Sub report: Report Designer Pyramid Groups & Links SX3 7
Sub report: Report Designer Actuals Financial SX3
8
Sub report: Report Designer Actuals Analytical SX3
9
Sub report: Report Designer Budgets SX3
10
3
3
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1.0 Introduction
The Financial Report Designer is a union report made up of numerous sub reports which extract data
from various tables within X3. The extracted data is rendered onto separate sheets within the workbook
at report runtime. The purpose of this document is to provide more meaningful names for each of the
sheet names within the workbook and the columns on those sheets. In addition to that, it will provide the
X3 table names used for each sub report.
List of Sub Reports
The Financial Report Designer report consists of the following sub reports:
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Column Description
Details
ACC_COA
Chart of Accounts
ACC_LEG
Legislation Code
ACC_CDE
GL Account No
ACC_DSC
GL Account Description
ACC_TYP
ACC_DCS
ACC_CAT
ACC_SGN
1 = Debit,-1 = Credit
Column Description
ATP_LEG
Legislation Code
ATP_TYP
ATP_DSC
ATP_CAT
Account Category
Details
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Column Description
LTP_LNG
Language
LTP_CDE
LTP_DSC
Details
Column Description
STE_CPY
Company Code
STE_CDE
Site Code
STE_NME
Site Name
STE_IFS
Is Financial Site
STE_FNL
Details
This information relates to current settings which the user selects at runtime of the report. The fields
found on this sheet are:
Column Name
Column Description
STN_CPY
Company Code
STN_CDS
Company Description
STN_CFY
STN_CFP
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The fields found on this sheet contain the fiscal year information including the periods and their start and
end dates. The fields are:
Column Name
Column Description
FYD_CPY
Company Code
FYD_LTP
FYD_FYN
FYD_FYR
Fiscal Year
FYD_FPN
Fiscal Period
FYD_PSD
FYD_PED
FIYSTA_0
Details
Column Description
TCH_LCC
TCH_SYM
TCH_DSC
TCH_TYP
TCH_FYR
TCH_FYN
TCH_FPN
TCH_DTE
TCH_RTE
TCH_DIV
TCH_REV
Currency Symbol
Details
Currency Description
Type
Fiscal Year
Fiscal Year Number
Fiscal Period
Exchange Rate Date
Exchange Rate
Scale factor
Reverse factor
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The fields found on this sheet include a listing of Dimension Types and their related Pyramid:
Column Name
Column Description
DTP_DTC
DTP_DTD
DTP_PYR
The fields found on this sheet include the Dimensions along with the Dimension Type and Pyramid:
Column Name
Column Description
DVL_DCD
Dimension Code
DVL_DDS
Dimension Description
DVL_DTC
DVL_PYR
Dimension Pyramid
DVL_GRP
Pyramid Group
DVL_LVL
Pyramid Level
Column Description
Details
Pyramid Group
Dimension Pyramid
Sub Group
Dimension Type Code
Pyramid Group
Pyramid Level
Level Number
Level Line
Budget Tracking
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This sheet contains the actual financial data which is summarised from the General Ledger transactions
table, GACCENTRY. The fields found on this sheet are:
Column Name
Column Description
ACF_COA
Chart of Accounts
ACF_CPY
Company Code
ACF_STE
Facility Code
ACF_LTP
Ledger Type No
ACF_ACC
GL Account No
ACF_FYR
Financial Year
ACF_FYN
ACF_SCC
OPEN_BAL_LED
OPEN_BAL_SRC
ACF_LCC
Details
The company number
For a description of the Ledger
Type refer to the sheet named
LTP. Eg: Legal or Analytical
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This sheet contains the Analytical data which is summarised up from the analytical general ledger
transactions table GACCENTRYA. The fields found on this sheet are:
Column Name
Column Description
ACA_COA
Chart of Accounts
ACA_CPY
Company Code
ACA_STE
Facility Code
ACA_LTP
Ledger Type No
ACA_ACC
GL Account No
ACA_FYR
Financial Year
ACA_FYN
Dimension Code
ACA_SCC
ACA_OBL
ACA_OBS
ACA_LCC
Details
The company number
For a description of the Ledger
Type refer to the sheet named
LTP. Eg: Legal or Analytical
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Column Description
BDA_COA
Chart of Accounts
BDA_CPY
Company Code
BDA_STE
Facility Code
BDA_LTP
Ledger Type No
BDA_ACC
GL Account No
BDA_FYR
Financial Year
BDA_FYN
BDA_BDG
BDA_BST
BDA_BVR
Budget Version
Dimension Code
BDA_LCR
Details
The company number
For a description of the Ledger
Type refer to the sheet named
LTP. Eg: Legal or Analytical
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