Account - Balance Sheet Dimension

Modified on Mon, 24 Jun at 2:23 AM

Overview

The QQube Balance Sheet Account Dimension is a list dimension, and the fields are derived from the Account List in QuickBooks.


The Account Dimension includes pre-configured hierarchy levels for:

  • Name only
  • Description only
  • Name and Description
  • Number only
  • Number and Name


It also includes the necessary balance sheet hierarchies to construct a balance sheet and is used specifically for balance sheet data models.

QQube Implementation


Balance Sheet Classifications


Usage

Customers
  • NONE
Operations
  • NONE
Finance
  • Balance Sheet - Standard
  • Balance Sheet by Class - Standard
Auditing
  • NONE


Notes

The Account - Balance Sheet Dimension is specifically for Balance Sheet Summary data models.

PowerPivot and Power BI use a slightly modified balance sheet account dimension with some additional sorting fields.

Accounts have a maximum of 5 levels (0 thru 4 in QQube notation)

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