Financial Activity in financialCommon

2022-02-22

Summarization of financial activity for a ledger, date, account, and dimension combination

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"0.9"	string	semantic version number of the entity

is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	FinancialActivity/(resolvedAttributes)/financialActivityId	attribute

is.CDM.attributeGroup
identifies standard groups of attributes in CDM entities.

Parameter

Value

Data type

Explanation

groupList

attributeGroupReference
/core/applicationCommon/foundationCommon /financeCommon/FinanceActivity.cdm.json /FinanceActivity/hasAttributes /attributesAddedAtThisScope

entity

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Financial Activity

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Summarization of financial activity for a ledger, date, account, and dimension combination

entity

a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
financialActivityId	The surrogate key of the record	financialCommon/FinancialActivity
mainAccountCategoryKey	The category of the main account for this activity, denormalized for reporting	financialCommon/FinancialActivity
mainAccountKey	The main account containing this financial activity	financialCommon/FinancialActivity
companyKey	The company for which this financial activity occurred	financialCommon/FinancialActivity
transactionCurrencyKey	The currency in which the source transaction occurred	financialCommon/FinancialActivity
fiscalCalendarPeriodKey	The fiscal period in which the financial activity occurred	financialCommon/FinancialActivity
ledgerDimensionDisplayValue	A denormalization of the full string representing the main account plus additional dimension values	financialCommon/FinancialActivity
transactionCurrencyCode	A denormalization of the currency code in which the source transaction occurred	financialCommon/FinancialActivity
accountingCurrencyAmount	The amount of the financial activity expressed in the accounting currency	financialCommon/FinancialActivity
accountingDate	The date on which the financial activity was recognized	financialCommon/FinancialActivity
ledgerId	The ledger containing this financial activity	financialCommon/FinancialActivity

financialActivityId

The surrogate key of the record
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Financial Activity ID
description	The surrogate key of the record
isPrimaryKey	true
dataFormat	string

Traits

List of traits for the financialActivityId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	FinancialActivity/(resolvedAttributes)/financialActivityId	attribute

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Financial Activity ID

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The surrogate key of the record

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

mainAccountCategoryKey

The category of the main account for this activity, denormalized for reporting
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Main Account Category Key
description	The category of the main account for this activity, denormalized for reporting
dataFormat	string

Traits

List of traits for the mainAccountCategoryKey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Main Account Category Key

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The category of the main account for this activity, denormalized for reporting

entity

a reference to the constant entity holding the list of localized text

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/applicationCommon/foundationCommon/financialCommon/MainAccountCategory.cdm.json/MainAccountCategory	mainAccountCategoryId

entity

a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array

mainAccountKey

The main account containing this financial activity
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Main Account Key
description	The main account containing this financial activity
dataFormat	string

Traits

List of traits for the mainAccountKey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Main Account Key

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The main account containing this financial activity

entity

a reference to the constant entity holding the list of localized text

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/applicationCommon/foundationCommon/financialCommon/MainAccount.cdm.json/MainAccount	mainAccountId

entity

a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array

companyKey

The company for which this financial activity occurred
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Company Key
description	The company for which this financial activity occurred
dataFormat	string

Traits

List of traits for the companyKey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Company Key

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The company for which this financial activity occurred

entity

a reference to the constant entity holding the list of localized text

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/applicationCommon/foundationCommon/Company.cdm.json/Company	companyId

entity

a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array

transactionCurrencyKey

The currency in which the source transaction occurred
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Transaction Currency Key
description	The currency in which the source transaction occurred
dataFormat	string

Traits

List of traits for the transactionCurrencyKey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Transaction Currency Key

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The currency in which the source transaction occurred

entity

a reference to the constant entity holding the list of localized text

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/applicationCommon/Currency.cdm.json/Currency	transactionCurrencyId

entity

a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array

fiscalCalendarPeriodKey

The fiscal period in which the financial activity occurred
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Fiscal Calendar Period Key
description	The fiscal period in which the financial activity occurred
dataFormat	string

Traits

List of traits for the fiscalCalendarPeriodKey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Fiscal Calendar Period Key

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The fiscal period in which the financial activity occurred

entity

a reference to the constant entity holding the list of localized text

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/applicationCommon/foundationCommon/financialCommon/FiscalCalendarPeriod.cdm.json/FiscalCalendarPeriod	fiscalCalendarPeriodId

entity

a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array

ledgerDimensionDisplayValue

A denormalization of the full string representing the main account plus additional dimension values
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Ledger Dimension Display Value
description	A denormalization of the full string representing the main account plus additional dimension values
dataFormat	string

Traits

List of traits for the ledgerDimensionDisplayValue attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Ledger Dimension Display Value

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	A denormalization of the full string representing the main account plus additional dimension values

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

transactionCurrencyCode

A denormalization of the currency code in which the source transaction occurred
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Transaction Currency Code
description	A denormalization of the currency code in which the source transaction occurred
dataFormat	string

Traits

List of traits for the transactionCurrencyCode attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Transaction Currency Code

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	A denormalization of the currency code in which the source transaction occurred

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

accountingCurrencyAmount

The amount of the financial activity expressed in the accounting currency
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	AccountingCurrencyAmount
description	The amount of the financial activity expressed in the accounting currency
dataFormat	decimal

Traits

List of traits for the accountingCurrencyAmount attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"19"	integer	the total number of significant digits
scale	"4"	integer	the number of digits to the right of the decimal place

means.measurement.currency
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	AccountingCurrencyAmount

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The amount of the financial activity expressed in the accounting currency

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

accountingDate

The date on which the financial activity was recognized
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	AccountingDate
description	The date on which the financial activity was recognized
dataFormat	date

Traits

List of traits for the accountingDate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	AccountingDate

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The date on which the financial activity was recognized

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.date

ledgerId

The ledger containing this financial activity
First included in: financialCommon/FinancialActivity (this entity)

Properties

Name	Value
displayName	Ledger
description	The ledger containing this financial activity
dataFormat	string

Traits

List of traits for the ledgerId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	Ledger

entity

a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter

Value

Data type

Explanation

localizedDisplayText

languageTag	displayText
en	The ledger containing this financial activity

entity

a reference to the constant entity holding the list of localized text

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/applicationCommon/foundationCommon/financialCommon/Ledger.cdm.json/Ledger	ledgerId

entity

a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array

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