SAP BusinessObjects Financial Consolidation Physical ...

SAP BusinessObjects Financial Consolidation Physical Database Schema Guide SAP BusinessObjects Financial Consolidation 10.1 SP04

2016-12-21

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Contents

Structure .......................................................................................................................................15

Data Sources ........................................................................................................................................15

ct_datasource: data sources ..............................................................................................................15

ct_datasource_dim: dimensions associated with data sources ............................................................15

ct_datasource_indexes: indexes associated with data sources ...........................................................16

ct_datasource_prop: properties associated with data sources.............................................................16

ct_dimension: data source dimensions ...............................................................................................16

ct_ds_property: data source properties ...............................................................................................17

Reference tables ...................................................................................................................................17

ct_reftable: reference tables ...............................................................................................................17

ct_charac: reference table characteristics ...........................................................................................18

ct_charac_path: path of characteristics (level > 1) ..............................................................................19

ct_charac_dim_visibility: characteristics displayed depending on dimensions (not used) .....................19

ct_rt_property: reference table properties ...........................................................................................19

Filters ....................................................................................................................................................20

ct_filter: reference table filters ............................................................................................................20

ct_filter_expr: filter definition ...............................................................................................................20

ct_filter_dim_visibility: filters displayed depending on dimensions (not used) .......................................20

ct_filter_result: filters displayed results................................................................................................20

Miscellaneous .......................................................................................................................................21

ct_icon: icons associated with structural items ....................................................................................21

ct_period_month: table of translatable period descriptions ..................................................................21

ct_property: ........................................................................................................................................22

Product reference tables .................................................................................................................22

Associated with amounts .......................................................................................................................22

ct_phase: category reference table.....................................................................................................22

ct_variant: consolidation variant reference table .................................................................................22

ct_scope_code: scope reference table................................................................................................23

ct_entity: reporting unit reference table ...............................................................................................23

ct_curncy: currency reference table ....................................................................................................23

ct_account: account reference table ...................................................................................................24

ct_flow: flow reference table ...............................................................................................................24

ct_nature: audit ID reference table .....................................................................................................24

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ct_techorig: technical origin reference table ........................................................................................25

ct_mu : reference table for Management Unit dimension ....................................................................25

ct_scope_entity_custom_prop: custom property for the scope .............................................................25

Associated with other data sources .......................................................................................................26

ct_scope_version: scope version reference table ................................................................................26

ct_portfl_code: investment code reference table .................................................................................26

ct_exrate_version: conversion rate version reference table .................................................................27

ct_exrate_type: conversion rate type reference table ..........................................................................27

ct_taxrate_type: tax rate type reference table .....................................................................................27

ct_country: country reference table.....................................................................................................27

ct_var_interco: intercompany variant reference table ..........................................................................28

Associated with characteristics ..............................................................................................................28

ct_sign: account sign reference table .................................................................................................28

ct_class: account class reference table ..............................................................................................28

ct_nat_level: audit ID level reference table..........................................................................................29

ct_curncynat: currency audit ID type reference table ..........................................................................29

ct_consonat: audit ID loading restriction reference table .....................................................................29

ct_techtype: technical origin type reference table ...............................................................................29

ct_techoriglvl: technical origin level reference table ............................................................................30

Amounts ........................................................................................................................................30

Package amounts..................................................................................................................................30

ct_pkref: partitioning of package amounts ..........................................................................................30

ct_pkPPPP: package amounts data source ........................................................................................30

ct_pbref : partitioning of published packages amouts ..........................................................................31

ct_pbPPPP: published package amounts data source ........................................................................31

ct_pbdref : parttioning of historical published packages amouts ..........................................................31

ct_pb_deltaPPPP: historical published package amounts data source ................................................31

Preconsolidated amounts ......................................................................................................................32

ct_pcref: partitioning of preconsolidated amounts ...............................................................................32

ct_pcPPPP: preconsolidated amounts data source .............................................................................32

ct_pcdref : partitioning of preconsolidated packages amouts delta data source ...................................32

ct_pc_deltaPPPP: preconsolidated packages amouts delta data source .............................................33

Consolidated amounts ...........................................................................................................................33

ct_coref: partitioning of consolidated amounts ....................................................................................33

ct_coPPPP: consolidated amounts .....................................................................................................33

Intercompany amounts ..........................................................................................................................34

ct_intercos: intercompany data source ...............................................................................................34

Opening balances .................................................................................................................................35

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ct_opbalref: partitioning of opening balance data ................................................................................35

ct_opbalPPPP: opening balance data source .....................................................................................35

Operation objects associated with amounts .......................................................................................36

Package amounts..................................................................................................................................36

ct_pack: packages .............................................................................................................................36

ct_pack_workflow: list of users authorized to use the package ............................................................39

ct_pack_embedded_file: package attachments ...................................................................................40

ct_pack_period_trans: settings for package periods ............................................................................40

ct_pack_protect_period: settings for protecting package periods .........................................................40

ct_pack_protect_flow: settings for protecting package flows ................................................................40

ct_pack_lock: package lock ................................................................................................................40

ct_journal_pack: journal entry ledgers associated with packages (technical table) ..............................41

ct_pk_entry: package journal entry headers ........................................................................................41

Preconsolidated amounts ......................................................................................................................42

ct_preconsopack: preconsolidated package headers ..........................................................................42

ct_preconsopack_period_trans: settings for package periods (preconsolidated level) ..........................46

ct_preconsopack_protect_flow: settings for protecting package flows (preconsolidated) ......................46

ct_preconsopack_protect_period: settings for protecting package periods (pc) ...................................46

ct_preconsopack_histo : history of preconsolidated package headers ................................................46

ct_publishedpack : published packages..............................................................................................47

ct_publishedpack_histo : history of published packages .....................................................................47

ct_pc_entry: preconsolidated journal entry header table .....................................................................48

ct_mje_wrkflw_notif_reg : definition of entries notifications ..................................................................49

Consolidated amounts ...........................................................................................................................51

ct_conso_def: consolidation definition ................................................................................................51

ct_conso_def_per: consolidation periods definition .............................................................................52

ct_consopack: consolidated package headers ....................................................................................53

ct_conso_def_embedded_file: attachment for consolidation definition .................................................53

ct_co_entry: consolidated journal entry header table ..........................................................................53

ct_tbl_scope: consolidation scopes associated with consolidations .....................................................55

ct__tblglobal_scope: full consolidation scope associated with consolidations ......................................57

ct_tbl_shares: stockholdings associated with consolidations ...............................................................59

ct_tbl_scope2: secondary consolidation scopes associated with consolidations ..................................60

ct_tbl_global_scope2: full secondary consolidation scopes associated with consolidations..................62

ct_tbl_shares2: secondary stockholdings associated with consolidations ............................................64

Intercompany amounts ..........................................................................................................................65

ct_interco_def: intercompany reconciliations processing definition ......................................................65

Opening balance amounts .....................................................................................................................66

ct_pack_model: opening balance package (or generated package) headers .......................................66

ct_pack_model_period_trans: settings for generated package periods ................................................69

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ct_pack_model_protect_flow: settings for protecting generated package flows ....................................69

ct_pack_model_protect_period: settings for protecting generated package periods .............................69

Other data .....................................................................................................................................70

Investments...........................................................................................................................................70

ct_portfl: investment data source headers ..........................................................................................70

ct_portfl_lines: investment data source ...............................................................................................70

ct_portfl_graph_props: display properties of charts in investment occurrences ....................................71

Scopes ..................................................................................................................................................71

ct_scope: scope data source headers ................................................................................................71

ct_scope_lines: scope data source (reporting units) ............................................................................72

ct_scope_portfl_lines: scope data source (stockholdings) ...................................................................73

ct_scope_graph_props: display properties of charts in scope occurrences ..........................................74

Conversion and tax rates .......................................................................................................................74

ct_exchange_rate_header: conversion rate table headers ..................................................................74

ct_exrate: conversion rate data source ...............................................................................................75

ct_taxrate_header: tax rate headers ...................................................................................................75

ct_taxrate: tax rate data source ..........................................................................................................75

Operation definition.........................................................................................................................75

Reporting ID ..........................................................................................................................................75

ct_reporting: reporting ID ....................................................................................................................75

ct_reporting_period_trans: settings for reporting periods .....................................................................78

ct_reporting_protect_flow: settings for protecting reporting flows .........................................................78

ct_reporting_protect_period: settings for protecting reporting periods ..................................................78

ct_journal_reporting_site: journal entries associated with reporting IDs (technical table) ......................78

ct_hierarchy: information about the whole hierarchy ...........................................................................79

ct_hierarchy_content: hierachy content...............................................................................................79

Reporting set .........................................................................................................................................79

ct_entity_reporting: reporting sets .......................................................................................................79

ct_entity_rep_period_trans: settings for reporting set periods ..............................................................82

ct_entity_rep_protect_flow: settings for protecting reporting set flows ..................................................82

ct_entity_rep_protect_period: settings for protecting reporting set periods ...........................................82

ct_input_restriction: data entry restrictions ..........................................................................................82

ct_ser_input_restr: data entry restrictions definition .............................................................................83

ct_pack_group_comment: group comment for packages.....................................................................83

ct_pack_user: list of users authorized to access the package (workflow).............................................83

Ledgers .................................................................................................................................................83

ct_journal: journal entry ledger reference table ...................................................................................83

ct_journal_to_nature: audit IDs associated with journal entry ledgers ..................................................84

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ct_journal_to_phase: categories associated with journal entry ledgers ................................................85

Journal entry templates .........................................................................................................................85

ct_entry_model: journal entry template ...............................................................................................85

ct_entry_model_rows: journal entry template rows ..............................................................................85

ct_entry_model_to_entity: restrictions by reporting unit in the journal entry template ...........................85

ct_entry_model_to_framework: restrictions by category scenario in the journal entry template ............86

ct_entry_model_to_phase: restrictions by category in the journal entry template .................................86

ct_entry_embedded_file: central journal entry attachment ...................................................................86

Report Designer .............................................................................................................................86

Schedules and schedule items ..............................................................................................................86

ct_document: schedules.....................................................................................................................86

ct_document_serial_doc: schedule definition ......................................................................................87

ct_document_input_comment: schedule data entry guide ...................................................................87

ct_docuser: most recently used schedule values by user ....................................................................87

ct_doc_template: style book (automatic presentation) .........................................................................87

ct_doc_template_serial: style book definition ......................................................................................88

ct_headerfooter: schedule headers and footers ..................................................................................88

ct_headerfooter_serial: schedule header and footer definition.............................................................88

ct_doc_formula: schedule initialization formulas .................................................................................88

ct_doc_form_to_dim: dimensions associated with schedule formulas (obsolete – kept for future use) .88

ct_doc_scheduleenhancement: enhancements to schedules for planning ...........................................89

ct_doc_scheduleenhancementdata: enhancements made to schedules for planning ..........................89

Hierarchies ............................................................................................................................................89

ct_folder: folders for schedules ...........................................................................................................89

ct_folder_to_phase: folders displayed according to the category .........................................................90

ct_book: schedule books ....................................................................................................................90

ct_baf_tree_link: relationships in the folder/book/schedule hierarchy ...................................................90

Report bundles ......................................................................................................................................90

ct_state: schedule settings for report bundles .....................................................................................90

ct_state_to_define_data......................................................................................................................91

ct_statesgroup: report bundles ...........................................................................................................91

ct_statesgroup_to_phase: report bundles assigned by category .........................................................91

ct_statesgroup_to_define_data ...........................................................................................................91

Category scenario ..........................................................................................................................91

Definition and general settings ...............................................................................................................91

ct_framework: category scenario ........................................................................................................91

ct_framework_version: category scenario version reference table .......................................................95

ct_framework_period_trans: settings for category scenario periods (for opening balances) .................95

ct_framework_protect_flow: settings for protecting category scenario flows (opening balances) ..........96

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ct_framework_protect_period: settings for protecting category scenario periods (opening balances) ...96

Periods..................................................................................................................................................96

ct_period: periods defined in category scenarios ................................................................................96

ct_cumul_def: definition of totals accumulated periodically in the category scenario ............................96

ct_source: initialization sources in the category scenario ....................................................................96

ct_source_def: definition of initialization sources in the category scenario by period............................97

Indicators ..............................................................................................................................................97

ct_acc_family: sets of indicators in the category scenario ...................................................................97

ct_frmwrk_acc: sets of indicator accounts in the category scenario .....................................................97

ct_frmwrk_calculaccumul_filter: calculation accumulation filters ..........................................................98

ct_frmwrk_calculperiod_filter: calculation period filters ........................................................................98

ct_frmwrk_flow: sets of indicator flows in the category scenario (and flow template) ............................98

ct_comment_family: set of indicators with comments in the category scenario ....................................99

ct_comment_indicator: indicators with comments in the category scenario .........................................99

ct_indicators: details about the category scenario indicators ...............................................................99

Dimensional Analysis ..........................................................................................................................100

ct_analyse: dimensional analysis in the category scenario ................................................................100

ct_indic: indicators broken down in the category scenario .................................................................100

ct_det_anal: analysis dimensions used by dimensional analysis in the category scenario .................101

ct_form_auto: category scenario automatic formulas ........................................................................101

ct_cont_auto: analysis hierarchy automatic controls in the category scenario ....................................101

ct_control_auto_to_document: schedules associated with automatic controls ...................................102

ct_set_to_contauto: automatic controls associated with sets of controls ............................................102

ct_fam_to_contauto: automatic controls associated with sets of controls in the category scenario .....102

Formulas .............................................................................................................................................102

ct_formula: category scenario manual formulas ................................................................................102

ct_formula_condition: conditions for running category scenario formulas ..........................................103

ct_formula_expression: expression of category scenario formulas ....................................................103

ct_form_family: subsets of formulas in the category scenario ............................................................103

Controls ..............................................................................................................................................103

ct_control: category scenario controls ..............................................................................................103

ct_control_factor: control factors .......................................................................................................104

ct_control_expression: expression of controls ...................................................................................104

ct_control_to_document: schedules associated with controls ............................................................104

ct_level: control levels in the category scenario ................................................................................104

ct_ctrl_set: sets of controls in the category scenario .........................................................................104

ct_ctrl_family: subsets of controls in the category scenario ...............................................................105

ct_set_to_family: subsets of controls associated with sets of controls ...............................................105

ct_set_to_control: manual controls associated with sets of controls...................................................105

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ct_family_to_control: manual controls associated with subsets of controls in the category scenario ...105

Compiled category scenario form ........................................................................................................106

ct_refupdateflag: updating category scenarios in the structure ..........................................................106

ct_valid_frmwrk: compiled category scenario form (indicators and analyses) ....................................106

ct_valid_frmwrk_input_data: compiled category scenario form (data which can be entered) ..............106

ct_valid_frmwrk_init_form: compiled category scenario form (initialization formulas) ..........................106

ct_valid_frmwrk_pack_form: complied form of the category scenario (schedule context formulas) .....106

ct_valid_frmwrk_entry_form: compiled category scenario form (journal entry context formulas) .........107

ct_valid_frmwrk_control: compiled category scenario form (controls) ................................................107

ct_valid_frmwrk_report: compiled category scenario form (carry-over formulas) ................................107

ct_valid_frmwrk_info: compiled category scenario form (information) ................................................107

Rules .......................................................................................................................................... 108

Hierarchy ............................................................................................................................................108

ct_ruleset: sets and subsets of rules .................................................................................................108

ct_ruleset_to_phase: sets of rules associated with categories ...........................................................108

ct_ruleset_to_ruleset: subsets of rules associated with sets of rules..................................................108

ct_ruleset_to_consrule: consolidation rules associated with sets or subsets of rules .........................108

ct_ruleset_to_preconsrule: preconsolidation rules associated with sets or subsets of rules ...............109

ct_ruleset_to_packrule: package rules associated with sets or subsets of rules.................................109

ct_ruleset_to_interrule: intercompany rules associated with sets or subsets of rules .........................109

ct_ruleset_to_sqlrule: SQL rules associated with sets or subsets of rules ..........................................109

ct_ruleset_to_ent_rolluprule: entity rules associated with sets or subsets of rules ..............................109

ct_ruleset_to_accnt_rolluprule: account rules associated with sets or subsets of rules ......................110

Consolidation rules ..............................................................................................................................110

ct_consrule: consolidation rules........................................................................................................110

ct_consrule_serial_selection: consolidation rules - selection .............................................................111

ct_consrule_serial_scope: consolidation rules - scope ......................................................................111

ct_consrule_serial_processing: consolidation rules - processing .......................................................111

Preconsolidation rules .........................................................................................................................111

ct_preconsrule: preconsolidation rules..............................................................................................111

ct_preconsrule_ser_selection: preconsolidation rule selection ...........................................................111

ct_preconsrule_ser_processing: preconsolidation rule processing definition......................................112

Package rules .....................................................................................................................................112

ct_packrule: package rules ...............................................................................................................112

ct_packrule_serial_selection: package rule selection ........................................................................112

ct_packrule_serial_processing: package rule processing definition ...................................................112

Intercompany rules ..............................................................................................................................113

ct_interrule: intercompany reconciliation rules ..................................................................................113

ct_interrule_serial_scope: scope restrictions for intercompany rules..................................................114

ct_interrule_serial_inter: intercompany rules processing definition ....................................................114

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SQL rules ............................................................................................................................................114

ct_sqlrule: SQL rules ........................................................................................................................114

ct_sqlrule_serial_sql: SQL rule processing........................................................................................114

Coefficients and functions....................................................................................................................114

ct_rulecoeff: coefficients ...................................................................................................................114

ct_rulefunction: functions..................................................................................................................116

ct_rulefunction_serial_sql: SQL function processing .........................................................................116

Entity Rollup Rules ..............................................................................................................................116

ct_entity_rollup_rule: rules for entity rollup ........................................................................................116

ct_entrolluprule_serial: entity rollup serialized data ...........................................................................117

ct_ruleset_to_ent_rolluprule: entity rules associated with sets or subsets of rules ..............................117

Account Rollup Rules ..........................................................................................................................117

ct_account_rollup_rule: account rollup rule table ...............................................................................117

ct_accnt_rollup_rule_to_dim: account rollup rule to dimension table ..................................................117

Sites and databases ..................................................................................................................... 118

Site management ................................................................................................................................118

ct_recipient: correspondents ............................................................................................................118

ct_site: profiles .................................................................................................................................118

General settings ..................................................................................................................................119

ct_config: configuration of the database ...........................................................................................119

ct_language: working languages ......................................................................................................119

ct_active_server: contains items saved corresponding to the servers running concurrently on the same

data source ......................................................................................................................................119

ct_active_session: contains items saved corresponding to the sessions open for the data source .....120

ct_md_lock: table that stores the locks for multi-dimensional data sources .......................................120

ct_mutex: synchronization of access to resource shared by several ctserver instances.....................120

ct_pack_mutex : ...............................................................................................................................120

ct_identifier_mutex: synchronization of identifier allocation ...............................................................120

ct_identifier_pool: persisted identifier pool ........................................................................................120

ct_object_lock: .................................................................................................................................121

ct_recycled_identifier: unknown ........................................................................................................121

ct_scheduler: unknown ....................................................................................................................121

wctversion: database schema version ..............................................................................................121

ct_message: manage notifications between every instances of ctserver ...........................................121

Local items ..........................................................................................................................................122

ct_user_config: user personal settings ..............................................................................................122

ct_viewpoint: Web user viewpoint .....................................................................................................122

ct_pivot_table: MS Excel pivot table queries .....................................................................................122

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ct_pivot_table_serial_pivot: pivot table query definition .....................................................................122

ct_allocate_identifier: IDs used and fixed for certain objects (e.g. users, functional profiles, owner

groups, etc.) ....................................................................................................................................122

Security ....................................................................................................................................... 123

Users ..................................................................................................................................................123

ct_user: users ..................................................................................................................................123

ct_user_password: user passwords ..................................................................................................123

ct_user_workgroup: workgroups associated with users .....................................................................123

ct_user_profile: functional profiles associated with users ..................................................................124

ct_user_serial...................................................................................................................................124

Workgroups.........................................................................................................................................124

ct_workgroup: workgroups (user groups) ..........................................................................................124

Functional profiles ...............................................................................................................................124

ct_fnprofile: functional profiles ..........................................................................................................124

ct_fnprofile_detail: details of functional profiles .................................................................................125

Data access groups .............................................................................................................................125

ct_datarights: data access groups ....................................................................................................125

ct_datarights_phase: data access rights by category ........................................................................125

ct_access_restriction: access restrictions (obsolete V9) ...................................................................125

ct_accessdef_conso: consolidation access definition ........................................................................126

ct_accessdef_entry: central manual journal entry access definition ...................................................126

ct_accessdef_inputanalysis: data entry analysis access definition ....................................................126

ct_ser_access_restr: access restriction definitions (obsolete V9) ......................................................127

ct_ser_accessdef_conso: serialized fields in an access definition .....................................................127

ct_ser_accessdef_entry: serialized fields in an access definition .......................................................128

ct_ser_accessdef_inputanalysis : serialized fields in an access definition ..........................................128

Security V2 – not used by SAP Financial Consolidation .......................................................................128

ct_ace: Control for access to work groups for objects (not used by SAP Financial Consolidation) .....128

ct_acl: list of secure objects (not used by SAP Financial Consolidation)............................................128

ct_compiled_ace: compiled form of access controls for objetcs (not used by SAP Financial

Consolidation) ..................................................................................................................................128

ct_compiled_acl: compiled form of lists of secure objects (not used by SAP Financial Consolidation)129

ct_right: dynamic definition of access rights (not used by SAP Financial Consolidation) ....................129

Tasks .......................................................................................................................................... 129

Common items ....................................................................................................................................129

ct_runnableobjects: tasks .................................................................................................................129

ct_schedulings: task planning ...........................................................................................................130

ct_executions: settings for running tasks ..........................................................................................130

ct_history: log for tasks run...............................................................................................................130

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ct_history_detail: detail of log of tasks run ........................................................................................131

ct_execresults: results of tasks run ...................................................................................................131

Specific items ......................................................................................................................................131

ct_filter_restriction: filtering consolidated and preconsolidated data to be sent ..................................131

ct_ser_filter_restr: definition of filters for data to be sent ....................................................................131

Audit ...................................................................................................................................................132

ct_auditdef: audit definition ...............................................................................................................132

ct_auditdef_serial_searcharea: area used to search for items in an audit ..........................................132

ct_auditdef_serial_searchedid: objects searched for in an audit ........................................................132

Interface ..............................................................................................................................................133

ct_interface_def: datalink definition ...................................................................................................133

ct_interface_def_detail: detail of datalink definitions ..........................................................................133

Trace reports .......................................................................................................................................133

ct_log: actions performed by users ...................................................................................................133

Common columns......................................................................................................................... 134

ID Columns (id, owner_site, name)...................................................................................................134

Short description columns in 6 languages (sdesc1-6) .......................................................................134

Long description columns in 6 languages (ldesc1-6) ........................................................................134

Extra long description columns in 6 languages (xdesc1-6) ................................................................134

Security management columns (security columns) ...........................................................................135

HTML comments columns in 6 languages (cdesc)............................................................................135

Appendix 1: Utilities for SQL processing .......................................................................................... 136

Variables available ..............................................................................................................................136

Definition .........................................................................................................................................136

Function ..........................................................................................................................................136

ID ....................................................................................................................................................136

Rule .................................................................................................................................................136

Table ...............................................................................................................................................137

Utility ...............................................................................................................................................137

Temporary tables ................................................................................................................................137

[TBL_SCOPE]: top consolidation scope ...........................................................................................137

[TBL_GLOBAL_SCOPE]: full consolidation scope ............................................................................137

[TBL_SHARES]: stockholding of scope ............................................................................................137

[TBL_SCOPE2]: top secondary consolidation scope ........................................................................137

[TBL_GLOBAL_SCOPE2]: full secondary consolidation scope .........................................................137

[TBL_SHARES2]: stockholding of secondary scope .........................................................................137

[WORKTABLE]: consolidation worktable ..........................................................................................138

[USER_TABLE]: consolidation worktable .........................................................................................138

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[FUNCTION_TABLE]: function result table .......................................................................................138

List of Values ......................................................................................................................................138

Meaning of Period IDs in SAP Financial Consolidation.........................................................................139

Utility: Periods in SQL..........................................................................................................................139

Extraction of an ID Profile in SQL ........................................................................................................140

Appendix 2: Schema of Tables in the Structure ................................................................................ 140

Storing Data: Data Sources .................................................................................................................140

Specific Case: Amounts ......................................................................................................................141

Dimension Values: Reference Tables ..................................................................................................141

Multi-Dimensional Index Customization ...............................................................................................142

Diagram ..............................................................................................................................................143

Appendix 3: Creating / Repairing Indexes ........................................................................................ 144

Index of Tables ............................................................................................................................ 145

Structure

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Structure

Data Sources

ct_datasource: data sources

Column Type Len. Null Comment

ct_entry_document int 4 yes data entry schedule (for rates and client data source tables)

[=ct_document.id]

ct_flags int 4 yes header options:

1 Comment available

2 long description available

ct_icon int 4 yes icon (none = default icon)

[*=ct_icon.id]

ct_retrieval_book int 4 yes data retrieval book (for rates and client data source tables)

[=ct_book.id]

id int 4 no idx

ldesc1-6 nvarchar 120 yes

name nvarchar 12 yes

opobject_man_id int 4 yes ID of the reporting object Manager when there is data associated with a reporting object

owner_site smallint 2 yes

phys_name nvarchar 30 yes SQL name of the associated data table, or root of the data tables names when they are partitioned

progid_client nvarchar 80 yes COM client manager for non-partitioned tables: CtCore.CtGenericDataSourceClient.1

progid_server nvarchar 80 yes COM server manager for non-partitioned tables: CtCore.CtGenericDataSourceClient.1

sdesc1-6 nvarchar 30 yes

security columns

ct_datasource_dim: dimensions associated with data sources


aggregatable bit 1 yes true = data that can be totaled depending on the dimension

ct_order int 4 yes order of the dimension in the user interface

datasource int 4 yes data source using the dimension

[=ct_datasource.id]

detail int 4 yes

dimension int 4 yes dimension used

[=ct_dimension.id]

header bit 1 yes true = header dimension

header_rank int 4 yes rank of header dimensions

hidden bit 1 yes hidden dimension

interlace_with int 4 yes

nullable bit 1 yes true = accepts the null value

Structure

2016-12-21 16


optional bit 1 yes true = analysis dimension

particular bit 1 yes true = differentiation dimension

phys_name nvarchar 30 yes column name in the data table (null for dimensions in the partition table for partitioned data sources)

ct_datasource_indexes: indexes associated with data sources

Column Type Len. Null. Comment

base_name nvarchar 13 yes base index name used for index name + 4 character unique identifyer

columns nvarchar 100 yes Comma delimited list of indexed columns

datasource int 4 yes uidx1

data source using the index

[=ct_datasource.id]

is_ascending bit 1 yes true = ascending index values

is_clustered bit 1 yes true = clustered index

is_custom bit 1 yes true = client created index

is_unique bit 1 yes true = unique index

partition int 4 yes uidx1

null = all partitions

not null = specific paritions

rank int 4 yes uidx1

index number of datasource

table_scope int 4 yes future use

ct_datasource_prop: properties associated with data sources


ct_order int 4 yes order of the property in the user interface

datasource int 4 yes data source using the property [=ct_datasource.id]

phys_name nvarchar 30 yes column name in the data table

property int 4 yes property used [=ct_ds_property.id]

ct_dimension: data source dimensions


ct_icon int 4 yes icon (none = default icon) [*=ct_icon.id]

id int 4 no uidx




rank int 4 yes not used

reftable int 4 yes reference table from which the dimension takes its values [=ct_reftable.id]


security columns

Structure

17 2016-12-21

ct_ds_property: data source properties


ct_default_value nvarchar 600 yes default value

ct_flags int 4 yes property option

1 compulsory

2 sensitive

ct_format nvarchar 100 yes default format (not used)


ct_length int 4 yes length for strings

id int 4 no uidx




prop_type int 4 yes type of property

0 integer

1 real

2 string

3 date

4 period

5 reference table value

6 binary

7 boolean

8 text

9 rate


security columns

Reference tables

ct_reftable: reference tables


ct_flags int 4 yes reference table option:

1 values with an extra long description

2 values with comments

4 the table is hidden

8 the table cannot be filtered

16 the table cannot be changed or completed in the structure


ct_type int 4 no type of reference table

0 integer

4 period

5 values table

id int 4 no uidx

lastdatainsertdate datetime 8 yes

lastdataremovedate datetime 8 yes

lastdataupdatedate datetime 8 yes

Structure

2016-12-21 18



man_callback_progid_client nvarchar 80 yes not used in 7.4

man_callback_progid_server nvarchar 80 yes not used in 7.4

manager int 4 no ID of the associated reference values manager which is identical to the ID of the table for customized tables

manager_progid_client nvarchar 80 yes COM client manager

manager_progid_server nvarchar 80 yes COM server manager



phys_name nvarchar 30 yes SQL name of the reference table (for values tables)


security columns

ct_charac: reference table characteristics


available_hierarchy int 4 yes Indicates if the characteristic is available in hierarchies or not: 0 not available, 1 available

ct_default_value int 4 yes default value (only for direct characteristics) [*=dst_reftable.physname.id]

ct_flags int 4 yes characteristic option (only for direct characteristics):

1 automatic generation of the OLAP pivot (not used)

2 compulsory

4 sensitive


ct_order int 4 yes order of the characteristic in the user interface

dst_reftable int 4 yes reference table for which the link is targeted and in which the characteristic takes its values (only for direct characteristics) [*=ct_reftable.id]

entry_filter int 4 yes filter for entering values (only for direct characteristics) [*=ct_filter.id]

id int 4 no uidx




phys_name nvarchar 30 yes column name of the reference table for which a characteristic has been defined (only for direct or first level characteristics)


security columns

src_reftable int 4 yes reference table from which the link originates and for which the characteristic has been defined (only for direct characteristics) [*=ct_reftable.id]

Structure

19 2016-12-21

ct_charac_path: path of characteristics (level > 1)


ct_direct_charac int 4 yes ID of the direct characteristic used [ct_charac.id]

ct_order int 4 yes order of the path

ct_sub_charac int 4 yes ID of the indirect characteristic for which the path has been defined [ct_charac.id]

ct_charac_dim_visibility: characteristics displayed depending on dimensions (not used)


charac int 4 yes ID of the characteristic [=ct_charac.id]

dimension int 4 yes ID of the dimension [=ct_dimension.id]

ct_rt_property: reference table properties


ct_default_value nvarchar 600 yes default value

ct_flags int 4 yes property option

1 compulsory

2 sensitive

ct_format nvarchar 100 yes default format (not used)


ct_length int 4 yes length for strings

ct_order int 4 yes order of the column in the user interface

id int 4 no uidx




phys_name nvarchar 30 yes column name in the table

prop_type int 4 yes type of property

0 integer

1 real

2 character string (from 1 to 4000)

3 date

7 boolean

reftable int 4 yes reference table of the property (not used)


security columns -- -- --

Structure

2016-12-21 20

Filters

ct_filter: reference table filters


cdesc image 16 yes

context int 4 yes filter application context

1 schedule

2 category scenario

4 administration

8 operation

id int 4 no uidx




reftable int 4 yes reference table where the filter is applied [=ct_reftable.id]



ct_filter_expr: filter definition


id int 4 no uidx filter defined [=ct_filter.id]

param_expr image 16 yes expression of the filter (serialized)

ct_filter_dim_visibility: filters displayed depending on dimensions

(not used)


dimension int 4 yes dimension where the filter is visible

filter int 4 yes filter displayed for all dimensions

ct_filter_result: filters displayed results


filter_id int 4 yes cidx idx1

value_id int 4 yes idx1

Structure

21 2016-12-21

Miscellaneous

ct_icon: icons associated with structural items


icon image 16 no icon (serialized)

id int 4 no uidx

ct_period_month: table of translatable period descriptions

Column Type Len Null Comment

ct_ldesc_format int 4 yes date format for the long description:

1 month preceding year

2 year preceding month

ct_ldesc_separator nvarchar 120 yes date separator for the long description

ct_month01_ldesc nvarchar 120 yes

ct_month01_sdesc nvarchar 30 yes























ct_sdesc_format int 4 yes date format for the short description:

1 month preceding year

2 year preceding month

ct_sdesc_separator nvarchar 120 yes date separator for the short description

id int 4 no uidx

reftable int 4 yes period reference table [=ct_raftable.id]

Product reference tables

2016-12-21 22

ct_property:


ct_default_value nvarchar 100 yes

ct_format nvarchar 100 yes

ct_icon int 4 yes

ct_length int 4 yes

ct_optional int 4 yes

id int 4 no




prop_type int 4 yes

security_columns -- -- yes


Associated with amounts

ct_phase: category reference table


cdesc image 16 yes

id int 4 no ucidx


name nvarchar 12 no idx

owner_site smallint 2 no

planning_fn bit 1 yes

planning_use bit 1 yes Indicates if the category supports Excel Web schedules



xdesc1-6 nvarchar 253 yes

ct_variant: consolidation variant reference table


cdesc image 16 yes

id int 4 no ucidx


name nvarchar 12 yes idx






23 2016-12-21

ct_scope_code: scope reference table


cdesc image 16 yes

global_integr_threshold int 4 yes full consolidation threshold (default)

id int 4 no uidx

integr_rate_computed_as_max int 4 yes consolidation rate calculation mode (default):

0 total ownership interest

1 maximum total ownership interest and share of profits

integr_threshold int 4 yes consolidation threshold (default)


management_scope int 4 yes type of scope (default):

0 statutory

1 reporting

mother_id int 4 yes main parent company (default) [*=ct_entity.id]



proportional_integr_threshold int 4 yes proportional consolidation threshold (default)



ct_entity: reporting unit reference table


cdesc image 16 yes

company int 4 yes company characteristic [=ct_entity.id]

country int 4 yes country characteristic [=ct_country.id]

curncy int 4 yes currency characteristic [=ct_curncy.id]

id int 4 no ucidx







ct_curncy: currency reference table


cdesc image 16 yes

decimals int 4 yes number of digits after the decimal property

id int 4 no uidx




2016-12-21 24






ct_account: account reference table


cdesc image 16 yes

class int 4 yes account class characteristic [=ct_class.id]

decimals int 4 yes

id int 4 no cuidx


monetary bit 1 yes convertible property





sign int 4 yes sign characteristic [=ct_sign.id]


ct_flow: flow reference table


balanced int 4 yes balanced flow property

cdesc image 16 yes

id int 4 no ucidx







ct_nature: audit ID reference table


cdesc image 16 yes

consonat int 4 yes type of data entry level characteristic [=ct_consonat.id]

curncynat int 4 yes type of data entry currency characteristic [=ct_curncynat.id]

docrestat int 4 yes adjustments via schedules

entryallwd int 4 yes authorized journal entries property

id int 4 no ucidx



25 2016-12-21



natlvl int 4 yes audit ID level characteristic [=ct_nat_level.id]

opbalnat int 4 yes opening balance audit ID characteristic [=ct_nature.id]


scoperate int 4 yes apply consolidation rate property




ct_techorig: technical origin reference table


cdesc image 16 yes

id int 4 no ucidx






techoriglvl int 4 yes level of technical origin characteristic [=ct_techoriglvl.id]

techtype int 4 yes type of technical origin characteristic [=ct_techtype.id]


ct_mu : reference table for Management Unit dimension


cdesc image 16 yes

id int 4 no ucidx







ct_scope_entity_custom_prop: custom property for the scope


cdesc image 16 yes

id int 4 no ucidx





2016-12-21 26





Associated with other data sources

ct_scope_version: scope version reference table


cdesc image 16 yes

id int 4 no ucidx







ct_portfl_code: investment code reference table


cdesc image 16 yes

closure_flow_id int 4 yes source data flow (default)

control_threshold int 4 yes control threshold (default)

direct_auto_holding int 4 yes management of direct self-held stock (default)

held_cap_dim_id int 4 yes capital dimension for subsidiary (df)

held_portfl_dim_id int 4 yes investment dimension for subsidiary (df)

id int 4 no uidx



natures_id int 4 yes source data audit ID filter (default)

outer_entity_id int 4 yes non-group company (default)

owner_cap_dim_id int 4 yes capital dimension for parent (df)

owner_portfl_dim_id int 4 yes investment dimension for parent (df)


phase_id int 4 yes source data category (default)



shares_cap_accnts_id int 4 yes capital account in number of stocks (df)

shares_hld_accnts_id int 4 yes investment account in number of stocks (d)

votes_cap_accnts_id int 4 yes capital account in number of voting rights (default)

votes_hld_accnts_id int 4 yes investment account in number of voting rights (df)


27 2016-12-21


votes_prop_with_shares int 4 yes manages voting rights (default):

0 voting rights are not proportionate to stocks

1 voting rights are proportionate to stocks

ct_exrate_version: conversion rate version reference table


cdesc image 16 yes

id int 4 no uidx







ct_exrate_type: conversion rate type reference table


cdesc image 16 yes

id int 4 no uidx







ct_taxrate_type: tax rate type reference table


cdesc image 16 yes

id int 4 no uidx







ct_country: country reference table


cdesc image 16 yes

id int 4 no cuidx



2016-12-21 28







ct_var_interco: intercompany variant reference table


cdesc image 16 yes

id int 4 no ucidx







Associated with characteristics

ct_sign: account sign reference table


cdesc image 16 yes

id int 4 no uidx







ct_class: account class reference table


cdesc image 16 yes

id int 4 no ucidx








29 2016-12-21

ct_nat_level: audit ID level reference table


cdesc image 16 yes

id int 4 no ucidx







ct_curncynat: currency audit ID type reference table


cdesc image 16 yes

id int 4 no uidx







ct_consonat: audit ID loading restriction reference table


cdesc image 16 yes

id int 4 no







ct_techtype: technical origin type reference table


cdesc image 16 yes

id int 4 no ucidx






Amounts

2016-12-21 30



ct_techoriglvl: technical origin level reference table


cdesc image 16 yes

id int 4 no ucidx







Amounts

Package amounts

ct_pkref: partitioning of package amounts


id int 4 no uidx ID of the corresponding partitioned table

phase int 4 yes category dimension [=ct_phase.id]

updper int 4 yes data entry period dimension

ct_pkPPPP: package amounts data source


accnt int 4 no account dimension [=ct_account.id]

amount float 8 yes package amount property

ctshare int 4 no share dimension [*=ct_entity.id]

curncy int 4 no currency dimension [=ct_curncy.id]

data_comment nvarchar 2000 yes comments on data property

entity int 4 no reporting unit dimension [=ct_entity.id]

entorig int 4 no original reporting unit dimension [=ct_entity.id]

enumber int 4 no journal entry number dimension

flow int 4 no flow dimension [=ct_flow.id]

globorig int 4 no geographical origin dimension [=ct_site.id]

journal int 4 no ledger dimension [*=ct_journal.id]

nature int 4 no audit ID dimension [=ct_nature.id]

partner int 4 no partner dimension [*=ct_entity.id]

period int 4 no period dimension

techorig int 4 no technical origin dimension [=ct_techorig.id]

version int 4 yes package version

Amounts

31 2016-12-21

ct_pbref : partitioning of published packages amouts


id int 4 no uidx1 Identifier



ct_pbPPPP: published package amounts data source

















ct_pbdref : parttioning of historical published packages amouts





ct_pb_deltaPPPP: historical published package amounts data source






delta float 8 yes






Amounts

2016-12-21 32




newamount float 8 yes package amount property




vernumber int 4 no

Preconsolidated amounts

ct_pcref: partitioning of preconsolidated amounts





ct_pcPPPP: preconsolidated amounts data source


accnt int 4 account dimension [=ct_account.id]


ctshare int 4 share dimension [*=ct_entity.id]

curncy int 4 currency dimension [=ct_curncy.id]


entity int 4 reporting unit dimension [=ct_entity.id]

entorig int 4 original reporting unit dimension [=ct_entity.id]

enumber int 4 journal entry number dimension

flow int 4 flow dimension [=ct_flow.id]

globorig int 4 geographical origin dimension [=ct_site.id]

journal int 4 ledger dimension [*=ct_journal.id]

nature int 4 audit ID dimension [=ct_nature.id]

partner int 4 partner dimension [*=ct_entity.id]

period int 4 period dimension

techorig int 4 technical origin dimension [=ct_techorig.id]

ct_pcdref : partitioning of preconsolidated packages amouts delta data source





Amounts

33 2016-12-21

ct_pc_deltaPPPP: preconsolidated packages amouts delta data source






delta float 8 yes








newamount float 8 yes




vernumber int 4 no

Consolidated amounts

ct_coref: partitioning of consolidated amounts


curncy int 4 yes consolidation currency dimension [=ct_curncy.id]

id int 4 no idx ID of the corresponding partitioned table


scope int 4 yes scope dimension [=ct_scope_code.id]


variant int 4 yes variant dimension [=ct_variant.id]

ct_coPPPP: consolidated amounts




consamount float 8 yes consolidated amount property

convamount float 8 yes converted amount property







Amounts

2016-12-21 34








rollup int 4 no ID of the rollup refrenced in ct_hierarchy_content

rollup_partner int 4 no detail of partner


mu int 4 no management unit dimension [=ct_mu.id]

pmu int 4 no partner management unit dimension [=ct_mu.id]

rollup2 int 4 no ID of the secondary rollup refrenced in ct_hierarchy_content

rollup_partner2 int 4 no detail of partner for secondary rollup

Intercompany amounts

ct_intercos: intercompany data source


accnt int 4 yes account dimension [=ct_account.id]

buyer int 4 yes buyer dimension [=ct_entity.id]

buyer_amount float 8 yes amount in original buyer currency property

buyer_convamount float 8 yes converted buyer amount property

conscur int 4 yes consolidation currency dimension [=ct_curncy.id]

ctshare int 4 yes share dimension [*=ct_entity.id]

curncy int 4 yes currency dimension [=ct_curncy.id]

differential float 8 yes converted amount difference property

entity int 4 yes reporting unit dimension [=ct_entity.id]

entorig int 4 yes original reporting unit dimension [=ct_entity.id]

enumber int 4 yes journal entry number dimension

flow int 4 yes flow dimension [=ct_flow.id]

globorig int 4 yes geographical origin dimension [=ct_site.id]

inter_rule int 4 yes reconciliation rule dimension [=ct_interrule.id]

inter_subrule int 4 yes reconciliation block dimension

journal int 4 yes ledger dimension [*=ct_journal.id]

mu int 4 no management unit dimension [=ct_mu.id]

nature int 4 yes audit ID dimension [=ct_nature.id]

partner int 4 yes partner dimension [*=ct_entity.id]

period int 4 yes period dimension


pmu int 4 no Partner management unit dimension [=ct_mu.id]

reconciliation int 4 yes reconciliation variant dimension [=ct_var_interco.id]

Amounts

35 2016-12-21


scope int 4 yes scope dimension [=ct_scope_code.id]

seller int 4 yes seller dimension [=ct_entity.id]

seller_amount float 8 yes amount in original seller currency property

seller_convamount float 8 yes converted seller amount property

techorig int 4 yes technical origin dimension [=ct_techorig.id]


variant int 4 yes variant dimension [=ct_variant.id]

Opening balances

ct_opbalref: partitioning of opening balance data





ct_opbalPPPP: opening balance data source


accnt int 4 yes account dimension [=ct_account.id]


ctshare int 4 yes share dimension [*=ct_entity.id]

curncy int 4 yes currency dimension [=ct_curncy.id]

entity int 4 yes reporting unit dimension [=ct_entity.id]

entorig int 4 yes original reporting unit dimension [=ct_entity.id]

enumber int 4 yes journal entry number dimension

flow int 4 yes flow dimension [=ct_flow.id]

globorig int 4 yes geographical origin dimension [=ct_site.id]

journal int 4 yes ledger dimension [*=ct_journal.id]

nature int 4 yes audit ID dimension [=ct_nature.id]

partner int 4 yes partner dimension [*=ct_entity.id]

period int 4 yes period dimension

techorig int 4 yes technical origin dimension [=ct_techorig.id]

type_entry int 4 yes type of journal entry property (technical)

Operation objects associated with amounts

2016-12-21 36

Operation objects associated with

amounts

Package amounts

ct_pack: packages


allow_early_publishing smallint 2 yes advanced publication authorized

approbation_level int 4 yes current approval level of the package in the workflow. It indicates the users who are authorized to access the package at this stage of the workflow.

canhave_changereport bit 1 yes Is package change report available for this package? 0 means false, otherwise true.

cdesc image 16 yes

commented bit 1 yes comments available

control_execution_author_id int 4 yes user who ran the controls [*=ct_user.id]

control_execution_date datetime 8 yes date the controls were run

control_execution_recipient_id int 4 yes site where the controls were run [*=ct_recipient.id]

control_level_id int 4 yes validating control level [*=ct_level.id]

control_level_inhibit_valid smallint 2 yes blocking controls

control_level_reached_id int 4 yes control level reached [*=ct_level.id]

control_set_id int 4 yes set of controls applied [*=ct_ctrl_set.id]

ctrl_level_reached_pub int 4 yes Control level that packages published in advance must pass in order to be integrated automatically after publication

ctrl_level_reached_transfer int 4 yes Control level that packages published in advance must pass in order to be integrated automatically after publication

data_commented bit 1 yes at least one comment on data available

effective_lock smallint 2 yes

effective_lock_author_id int 4 yes

effective_lock_date datetime 8 yes

effective_lock_recipient_id int 4 yes

entity_id int 4 yes cidx1 reporting unit [=ct_entity.id]

entry_save_version int 4 yes Backup version of journal entries

exist_emb_files bit 1 yes Attachments exist

first_publishing_author_id int 4 yes Author of the first publication of the package.

first_publishing_date datetime 8 yes Date of the first publication of the package.

first_publishing_recipient_id int 4 yes Site of the first publication of the package.

framework_broadcast_date datetime 8 yes publication date of category scenario used

framework_version_id int 4 yes version of category scenario used [=ct_framework_version.id]


37 2016-12-21


group_comment_id int 4 yes group comment [*=ct_pack_group_comment.id]

group_commented bit 1 yes group comment available

id int 4 no uidx

input_currency_id int 4 yes data entry currency [=ct_curncy.id]

input_recipient_id int 4 yes data entry site [*=ct_recipient.id]

input_restriction_id int 4 yes data entry restrictions [*=ct_input_restriction.id]

input_start_author_id int 4 yes user who started data entry [*=ct_user.id]

input_start_date datetime 8 yes data entry start date

input_start_recipient_id int 4 yes site where data entry was started [*=ct_recipient.id]

input_techorig_restriction_id int 4 yes [=ct_techorig.id]

integrate_after_publication int 4 yes Automatic integration after publication

integrate_after_transfer int 4 yes Automatic integration after receipt of the package

integration_author_id int 4 yes user who integrated [*=ct_user.id]

integration_date datetime 8 yes integration date

integration_recipient_id int 4 yes integration site [*=ct_recipient.id]

internet_input_folder_id int 4 yes specific internet folder [*=ct_folder.id]

late bit 1 yes late

op_bal_amount_count int 4 yes number of opening data loaded

op_bal_conso_currency int 4 yes consolidation currency of opening balance data [*=ct_curncy.id]

op_bal_manager_id int 4 yes manages opening balance data

-523588 preconsolidated data

-523538 consolidated data

op_bal_phase_id int 4 yes category of opening balance data [*=ct_phase.id]

op_bal_scope_code_id int 4 yes scope of opening balance data [*=ct_scope_code.id]

op_bal_update_period_id int 4 yes data entry period of opening balance data

op_bal_version_id int 4 yes variant of opening balance data [*=ct_variant.id]

opening_balances smallint 2 yes opening balance data available


pack_approbation_author int 4 yes the authorized user who approved the package in the workflow [=ct_user.id]

pack_availability_recipient int 4 yes the package is not available for this user at this stage of the workflow [=ct_user.id]

pack_control_status smallint 2 yes control status:

1 not run

2 no data

3 valid

4 warning

5 non-blocking

6 blocking

pack_model_date datetime 8 yes date the opening package was generated

pack_model_indicator bit 1 yes


2016-12-21 38


pack_model_load_author_id int 4 yes user who initialized the package [*=ct_user.id]

pack_model_load_date datetime 8 yes date the package was initialized

pack_model_load_recipient_id int 4 yes site where the package was initialized [*=ct_recipient.id]

pack_model_reception_author_id int 4 yes user who received the opening package [*=ct_user.id]

pack_model_reception_rcpt_id int 4 yes site where the opening package was received [*=ct_recipient.id]

pack_model_recipient_id int 4 yes site where the opening package was created [*=ct_recipient.id]

pack_model_send_date datetime 8 yes date the opening package was sent

pack_publishing_cutoff_date datetime 8 yes advanced publication deadline

pack_reception_author_id int 4 yes user who received the package [*=ct_user.id]

pack_reception_date datetime 8 yes date the package was received

pack_reception_recipient_id int 4 yes site where the package was received [*=ct_recipient.id]

pack_rule_status smallint 2 yes

pack_user_list_id int 4 yes reference ID of the package in the table listing the authorized users [=ct_pack_user.pack_id]

pack_users_restriction bit 1 yes equal to 1 if the package has a list of users authorized to access it

package_security int 4 yes

phase_id int 4 yes cidx1 category [=ct_phase.id]

protect_flow_filter_id int 4 yes filter of read-only flows [*=ct_filter.id]

protect_flow_filter_method int 4 yes flow selection method:

4 several values

8 filter

protect_flow_if_op_bal smallint 2 yes flows read-only if opening balances

protect_period_filter_id int 4 yes filter of read-only periods [*=ct_filter.id]

protect_period_filter_method int 4 yes period selection method:

4 several values

8 filter

publishing_author_id int 4 yes user who published [*=ct_user.id]

publishing_comment nvarchar 8000 yes Comment on the publication.

publishing_date datetime 8 yes publication date

publishing_lock int 4 yes locked on publication:

0 none

1 full

2 locked integration

publishing_mode int 4 yes publication mode:

0 none

65536 standard

131072 special permission

262144 advance

publishing_recipient_id int 4 yes publication site [*=ct_recipient.id]

reporting_hierarchy_date datetime 8 yes

restr_on_document smallint 2 yes data entry restrictions applied to schedules


39 2016-12-21


restr_on_local_man_entry smallint 2 yes data entry restrictions applied to local journal entries

restr_on_precons_manual_entry smallint 2 yes data entry restrictions applied to central journal entries

rule_execution_author_id int 4 yes user who ran the package rules [*=ct_user.id]

rule_execution_date datetime 8 yes date the package rules were run

rule_execution_recipient_id int 4 yes site where the package rules were run [*=ct_recipient.id]

rule_set_id int 4 yes set of package rules [*=ct_ruleset.id]

save_version int 4 yes Backup version


status int 4 yes package status:

0 n.a.

1 empty

2 changed

4 published

8 integrated

transaction_mutex int 4 yes Technical column used to manage the package backup in multi-user mode

transfer_recipient_id int 4 yes transfer site [*=ct_recipient.id]

update_data_author_id int 4 yes last user who changed the data [*=ct_user.id]

update_data_date datetime 8 yes date the data was last changed

update_data_recipient_id int 4 yes site where the data was last changed [*=ct_recipient.id]

update_period_id int 4 yes cidx1 data entry period

update_recipient_id int 4 yes site where the package was last changed [*=ct_recipient.id]

user_control_level int 4 yes

validity_check smallint 2 yes validity:

0 not run

1 valid

2 invalid

windows_input_folder_id int 4 yes windows and internet folder [=ct_folder.id]

workflow bit 1 yes equal to 1 if the authorized users are organized in workflow hierarchies

workflow_levels_count int 4 yes Number of workflow user levels configured for working in the package

ct_pack_workflow: list of users authorized to use the package


id int 4 no uidx1


pack_lnk_id int 4 yes uidx2 package or Reporting Set ID related to the users defined in the Workflow

reportingset_id int 4 yes uidx2 The reporting unit owner of the workflow

user_id int 4 yes uidx2 ID of users authorized to work in a package or defined in a Reporting Set


2016-12-21 40


user_level int 4 yes uidx2 user hierarchy level

ct_pack_embedded_file: package attachments


file_name nchar 253 yes Attachment name

file_serial image 16 yes Attachment contents

file_size int 4 yes Size in KB of attachment

file_type nchar 120 yes Attachment file extension

id int 4 no uidx ID given to the package attachment

ownerobject_id int 4 yes idx Package that owns attachment

ct_pack_period_trans: settings for package periods


id int 4 no uidx corresponding package [=ct_pack.id]

period_translations image 16 yes definition for converting the opening balance period (serialized)

ct_pack_protect_period: settings for protecting package periods



protect_period_filter image 16 yes list of protected periods (serialized)

ct_pack_protect_flow: settings for protecting package flows


id int 4 yes uidx corresponding package [=ct_pack.id]

protect_flow_filter image 16 yes list of protected flows (serialized)

ct_pack_lock: package lock


entity_id int 4 yes cidx2 package reporting unit [=ct_entity.id]

id int 4 no uidx1

key_hole nvarchar 60 yes package lock


phase_id int 4 yes cidx2 package category [=ct_phase.id]

publishing_key nvarchar 60 yes key enabling the package to be published by special permission if the user does not have the relevant access right. The key is valid until the next publication.

update_period_id int 4 yes cidx2 package data entry period


41 2016-12-21

ct_journal_pack: journal entry ledgers associated with packages (technical table)


control_status int 4 yes ledger status:

1 empty

2 automatic journal entry ledger

4 run automatic journal entry ledger

8 opening balance ledger

16 controls not run

32 no data

64 valid controls

128 warning

256 non-blocking

512 blocking

1024 imbalanced

2048 n.a.

empty int 4 yes empty

entity_id int 4 yes cidx1 package reporting unit [=ct_entity.id]

id int 4 no uidx

journal_id int 4 yes ledger [=ct_journal.id]

last_entry_number int 4 yes last journal entry number assigned

pack_id int 4 yes obsolete

phase_id int 4 yes cidx1 package category [=ct_phase.id]

updper_id int 4 yes cidx1 package data entry period

ct_pk_entry: package journal entry headers


control_status int 4 yes journal entry control status:

1 valid

2 invalid

3 category scenario changed

4 no validity

curncy_id int 4 yes currency [=ct_curncy.id]


entry_comment nvarchar 253 yes journal entry short comments

entry_label nvarchar 120 yes description

frmwk_ver_id int 4 yes version of category scenario used [=ct_framework_version.id]

globorig int 4 yes geographical origin [=ct_site.id]

id int 4 no uidx

journal_id int 4 yes cidx2 ledger [=ct_journal.id]

model_attached int 4 yes uses the journal entry template

model_id int 4 yes journal entry template

nature_id int 4 yes audit ID [=ct_nature.id]


pack_rule_id int 4 yes generating package rule [*=ct_packrule.id]

pack_sql_rule_id int 4 yes generating SQL rule [*=ct_sqlrule.id]


2016-12-21 42


period_id int 4 yes period


reversing_entry_id int 4 yes reversing journal entry

revert_entry_id int 4 yes reversed journal entry

rule_name nvarchar 12 yes generating rule code (automatic journal entry)

rule_type nvarchar 12 yes type of generating rule (automatic journal entry)

save_version int 4 yes cidx2 journal entry backup version


serial_entry_data image 16 yes data display settings (serialized)

subscribe_id int 4 yes recurring journal entry

type_entry int 4 yes type of journal entry:

1 single-sided

2 double-sided

3 not authorized


user_entry_number int 4 yes cidx2 journal entry number («amounts ».enumber)

valid_entry_date datetime 8 yes journal entry validity date

validity_status Int 4 yes journal entry validity:

16 controls not run

32 no data

64 valid controls

128 warning

256 non-blocking

512 blocking

1024 imbalanced

2048 n.a.

Preconsolidated amounts

ct_preconsopack: preconsolidated package headers



cdesc image 16 yes

commented bit 1 yes comment available










43 2016-12-21













id int 4 no uidx








integrate_after_publication int 4 yes automatic integration after publication

integrate_after_transfer int 4 yes automatic integration after receipt of the package




integration_version int 4 yes version number of the last integration


late bit 1 yes late










opening_balances smallint 2 yes opening balance available


2016-12-21 44




1 not run

2 no data

3 valid

4 warning

5 non-blocking

6 blocking






pack_model_reception_author_id int 4 yes user who received the opening package [*=ct_user.id]















4 several values

8 filter




4 several values

8 filter




45 2016-12-21



0 none

1 full



0 none

65536 standard


262144 advance


reporting_hierarchy_date date 8 yes










0 n.a.

1 empty

2 published

4 changed

8 integrated








0 not run

1 valid

2 invalid




2016-12-21 46

ct_preconsopack_period_trans: settings for package periods (preconsolidated level)


id int 4 no uidx corresponding integrated package [=ct_preconsopack.id]


ct_preconsopack_protect_flow: settings for protecting package flows (preconsolidated)




ct_preconsopack_protect_period: settings for protecting package periods (pc)




ct_preconsopack_histo : history of preconsolidated package headers


action_context int 4 yes Action context: Receiving, Publication, Integration.

entity_id int 4 yes cidx2 reporting unit dimension [=ct_entity.id]


integration_author_id int 4 yes Author of the package integration.

integration_date datetime 8 yes Date of the package integration when you publish the package.

integration_recipient_id int 4 yes Site of the package integration.

integration_version int 4 yes cidx2 version number of the last integration


phase_id int 4 yes cidx2 category dimension [=ct_phase.id]

publishing_author_id int 4 yes Author of the last publication of the package when you perform a package integration of this version.

publishing_date datetime 8 yes date of the last publication of the package when you perform a package integration of this version.

publishing_recipient_id int 4 yes Site of the last publication of the package when you perform a package integration of this version.


47 2016-12-21


received_date datetime 8 yes Received on: The date you receive the preconsolidated data.

received_from_recipient_id int 4 yes Received from: The Site that sent the preconsolidated data.

update_period_id int 4 yes cidx2 data entry period dimension

ct_publishedpack : published packages



entity_id int 4 yes cidx2 reporting unit dimension [=ct_entity.id]






phase_id int 4 yes cidx2 category dimension [=ct_phase.id]

publishing_author_id int 4 yes Author of the last publication of the package.

publishing_comment nvarchar 8000 yes Comment on the package publication.

publishing_date datetime 8 yes Date of the last publication of the package.

publishing_recipient_id int 4 yes Site of the last publication of the package.

publishing_version int 4 yes cidx2 Version number of the last publication.

received_date datetime 8 yes Received on: The date you receive the preconsolidated data.

received_from_recipient_id int 4 yes Received from: The Site that sent the published or integrated data.

update_period_id int 4 yes cidx2 data entry period dimension

ct_publishedpack_histo : history of published packages



entity_id int 4 yes cuidx2 reporting unit dimension [=ct_entity.id]






phase_id int 4 yes cuidx2 category dimension [=ct_phase.id]

publishing_author_id int 4 yes Author of the last publication of the package.


2016-12-21 48


publishing_comment nvarchar 8000 yes Comment on the publication action.

publishing_date datetime 8 yes Date of the last publication of the package.

publishing_recipient_id int 4 yes Site of the last publication of the package.

publishing_version int 4 yes cuidx2 Version number of the last publication.

received_date datetime 8 yes Received on: The date you receive preconsolidated data.

received_from_recipient_id int 4 yes Received from: The Site that sent the published or integrated data.

update_period_id int 4 yes cuidx2 data entry period dimension

ct_pc_entry: preconsolidated journal entry header table


amount_level int 4 yes amount level

control_status int 4 yes journal entry control status:

1 valid

2 invalid


4 no validity


curncyconso_id int 4 yes consolidation currency




exist_emb_files int 4 yes Existence of attachments (1: attachment(s) exist, 0: no journal entry attachments)


globorig int 4 yes cidx1 geographical origin [=ct_site.id]

id int 4 no uidx

journal_id int 4 yes cidx1 ledger [=ct_journal.id]

model_attached int 1 yes uses the journal entry template








posting_date datetime 8 yes Date of posting

preconso_rule_id int 4 yes generating preconsolidation rule [*=ct_preconsrule.id]

preconso_sql_rule_id int 4 yes generating SQL rule [*=ct_sqlrule.id]





49 2016-12-21




serial_entry_data image 16 yes data display settings and validity depending on scope and variant (serialized)

status Int 4 yes Status of entry. Types are:

0 modified

1 posted

2 protected


techorig int 4 yes cidx1 technical origin [=ct_techorig.id]

type_entry int 4 yes type of journal entry:

1 single-sided

2 double-sided

3 not authorized

under_scope_mother_entity_id int 4 yes linked parent company [*=ct_entity.id]


user_entry_number int 4 yes cidx1 journal entry number (« amounts ».enumber)


validity_status int 4 yes journal entry validity:

0 valid

1 valid but with some incomplete lines

2 valid but with some invalid lines

4 not equilibrated

8 not equilibrated on flow

16 not valid against framework controls

24 8 and 16

32 no data

64 valid controls

128 warning

256 non-blocking

512 blocking

1024 imbalanced

2048 n.a.

ct_mje_wrkflw_notif_reg : definition of entries notifications


action int 4 yes Actions registered:

1:create

2:modify

4:post

8:unpost

16:protect

32:unprotect

64:delete

id int 4 no uidx

journal_id int 4 yes cidx uidx2 ledger [=ct_journal.id]

phase_id int 4 yes cidx uidx2 category dimension [=ct_phase.id]


2016-12-21 50


site_id int 4 yes cidx uidx2 site [=ct_site.id]

updper_id int 4 yes cidx uidx2 data entry period dimension

user_id int 4 yes uidx2 ID of user who have subscribed to the notification


51 2016-12-21

Consolidated amounts

ct_conso_def: consolidation definition


archive_date datetime 8 yes Archive date

cdesc image 16 yes

coeff float 8 yes coefficient for multiplying thresholds

context int 4 yes indicates that the following elements are defined:

1 opening balances

2 restricta data by period according to the dimensions

4 process period after period

8 carry forwared one period to another

16 different category scenario than the one used in the reporting ID

32 different opening category scenario

64 different variant for sub-consolidations

128 data restriction differenciated by period

256 category scenario differenciated by period

512 consolidation locked

curncy int 4 yes currency [=ct_curncy.id]


framework_phase int 4 yes category of category scenario used [=ct_phase.id]

framework_version int 4 yes version of category scenario used [=ct_framework_version.id]

id int 4 no uidx


linked_props smallint 2 yes indicates that the following elements exist:

1 source period for opening balances

2 conversion rate period

4 conversion rate version

8 use replacement data

16 replacement data category

32 replacement data entry period

64 replacement data period

128 forced Audit ID for replacement data

256 scope code

512 scope period

1024 scope version

2048 use secondary scope

4096 secondary scope code

8192 secondary scope period

16384 secondary scope version

locked smallint 2 yes bitmap:

1 consolidation locked

2 consolidation and reporting locked

4 consolidation and scope locked

main_period int 4 yes default period settings [=ct_conso_def_per.id]

opbal_curncy int 4 yes currency of opening balance data [*=ct_curncy.id]

opbal_dst_period int 4 yes source period of opening balance data


2016-12-21 52


opbal_phase int 4 yes category of opening balance data [*=ct_phase.id]

opbal_scope_code int 4 yes scope of opening balance data [*=ct_scope_code.id]

opbal_updper int 4 yes data entry period of opening balance data

opbal_variant int 4 yes variant of opening balance data [*=ct_variant.id]


phase int 4 yes category [=ct_phase.id]

readentry_lastdate datetime 8 yes date the last journal entry was loaded

rollup_state smallint 2 yes Binary mask :

consolidation has run

0: without any rollup

1 : with primary rollup on Reporting Unit

2 : with primary rollup on Original Reporting Unit

4: with secondary rollup on Management Unit

8: with secondary rollup on Original Reporting Unit

rules_set int 4 yes sets of rules applied [=ct_ruleset.id]


subconso_variant int 4 yes alternative subconsolidation variant [*=ct_variant.id]

task_author int 4 yes user who performed the corresponding task [=ct_user.id]

task_date datetime 8 yes date the corresponding task was performed

task_status int 4 yes status of the corresponding task performed

0 error

1 task performed

2 full processing - error

3 full processing -success

4 incremental processing - error

5 incremental processing - success

updper int 4 yes data entry period

variante int 4 yes variant [=ct_variant.id]

ct_conso_def_per: consolidation periods definition


consodef_id int 4 yes consolidation definition to which the period is linked [=ct_conso_def.id] or 0 if default period

context int 4 yes indicates that the following are defined:

1 replacement data

2 secondary scope

4 process the period

conv_period int 4 yes conversion rate period

conv_version int 4 yes conversion rate version [*=ct_exrate_version.id]

id int 4 no uidx

opbal_src_period int 4 yes source period for opening balance data


period int 4 yes period defined

replacing_nature int 4 yes audit ID forced for replacement data [*=ct_nature.id]

replacing_period int 4 yes period for replacement data


53 2016-12-21


replacing_phase int 4 yes category for replacement data [*=ct_phase.id]

replacing_updper int 4 yes data entry period for replacement data

restriction image 16 yes period restrictions (serialized)

scope_code int 4 yes scope code [*=ct_scope_code.id]

scope_period int 4 yes scope period

scope_version int 4 yes scope version [*=ct_scope_version]

secondary_scope_code int 4 yes secondary scope code [*=ct_scope_code.id]

secondary_scope_period int 4 yes secondary scope period

secondary_scope_version int 4 yes secondary scope version [*=ct_scope_version.id]

ct_consopack: consolidated package headers


curncy int 4 yes cuidx1 consolidation currency [=ct_curncy.id]

entity_id int 4 yes cuidx1 reporting unit [=ct_entity.id]

phase_id int 4 yes cuidx1 category [=ct_phase.id]

scope int 4 yes cuidx1 scope [=ct_scope_code.id]

update_period_id int 4 yes cuidx1 data entry period

variant int 4 yes cuidx1 variant [=ct_variant.id]

version int 4 yes

ct_conso_def_embedded_file: attachment for consolidation definition


file_name int 4 Yes Attachment name

file_serial image 16 yes Content of attachment

file_size int 4 yes Size in KB of attachment

file_type int 4 yes Attachment contents

id int 4 no uidx ID given to the consolidation attachment

ownerobject_id int 4 Yes idx Consolidation that owns attachment

ct_co_entry: consolidated journal entry header table


account_rollup_rule_id int 4 yes

adjust_rule_id int 4 yes generating reconciliation rule [*=ct_interrule.id]

amount_level int 4 yes amount level

conso_rule_id int 4 yes generating consolidation rule [*=ct_consrule.id]

conso_sql_rule_id int 4 yes generating SQL rule [*=ct_sqlrule.id]


2016-12-21 54


control_status smallint 2 yes journal entry control status:

1 valid

2 invalid


4 no validity


curncyconso_id int 4 yes cidx1 consolidation currency

entity_id int 4 yes reporting unit [=ct_entity.id]

entity_rollup_rule_id int 4 yes





globorig smallint 2 yes geographical origin [=ct_site.id]

id int 4 no uidx


model_attached bit 1 no uses the journal entry template








preconso_rule_id int 4 yes generating preconsolidation rule [*=ct_preconsrule.id]

preconso_sql_rule_id int 4 yes generating SQL rule [*=ct_sqlrule.id]





scope_id int 4 yes cidx1 scope [*=ct_scope_code.id]


serial_entry_data image 16 yes data display settings and validity depending on scope and variant (serialized)


techorig int 4 yes technical origin [=ct_techorig.id]

type_entry smallint 2 yes type of journal entry:

1 single-sided

2 double-sided

3 not authorized

under_scope_mother_entity_id

int 4 yes linked parent company [*=ct_entity.id]


user_entry_number int 4 yes journal entry number (« amounts ».enumber)


55 2016-12-21



validity_status smallint 2 yes journal entry validity:

16 controls not run

32 no data

64 valid controls

128 warning

256 non-blocking

512 blocking

1024 imbalanced

2048 n.a.

variant_id int 4 yes cidx1 variant [*=ct_variant.id]

ct_tbl_scope: consolidation scopes associated with consolidations


absorbing_entity_id int 4 yes reporting unit acquired (outgoing acquired) [*=ct_entity.id]

cl_behaviour int 4 yes scope status at closing:

0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary

cl_control_rate float 8 yes group total ownership interest at closing

cl_integr_method int 4 yes consolidation method at closing:

0not integrated

1full consolidation

2proportional consolidation

3equity method

4sub-parent equity method

cl_integr_rate float 8 yes consolidation rate at closing

cl_interest_rate float 8 yes group share of profits at closing

cl_intermed_control_rate float 8 yes intermediate total ownership interest

cl_intermed_integr_rate float 8 yes intermediate consolidation rate

cl_intermed_interest_rate float 8 yes intermediate share of profits

cl_subconso_currency_id int 4 yes sub-consolidation currency [*=ct_curncy.id]

cl_subscope_code_id int 4 yes subscope code (sub-parent) [*=ct_scope_code.id]

cl_subscope_period_id int 4 yes subscope period (sub-parent)

cl_subscope_version_id int 4 yes subscope version (sub-parent) [*=ct_scope_version.id]

conscur int 4 yes cidx consolidation currency dimension [=ct_curncy.id]

entity_id int 4 yes consolidated reporting unit dimension [=ct_entity.id]

loaded int 4 yes reporting unit data loaded


2016-12-21 56


op_behaviour int 4 yes scope status at opening

0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary

op_control_rate float 8 yes group total ownership interest at opening

op_integr_method int 4 yes consolidation method at opening

0not integrated

1full consolidation


3equity method


op_integr_rate float 8 yes consolidation rate at opening

op_interest_rate float 8 yes group share of profits at opening

op_intermed_control_rate float 8 yes intermediate total ownership interest (from scope at opening)

op_intermed_integr_rate float 8 yes intermediate consolidation rate (from scope at opening)

op_intermed_interest_rate float 8 yes intermediate share of profits (from scope at opening)

op_subscope_code_id int 4 yes subscope code (sub-parent) [*=ct_scope_code.id]

op_subscope_period_id int 4 yes subscope period (sub-parent)

op_subscope_version_id int 4 yes subscope version (sub-parent) [*=ct_scope_version.id]

out_updper_id int 4 yes outgoing period (outgoing during period)

period_id int 4 yes period dimension processed (0 if multi-period)

phase int 4 yes cidx category dimension [=ct_phase.id]

rl_behaviour int 4 yes average scope status for rules:

0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary

rl_integr_method int 4 yes average consolidation method for rules:

0not integrated

1full consolidation


3equity method


scope int 4 yes cidx scope dimension [=ct_scope_code.id]

updper int 4 yes cidx data entry period dimension

variant int 4 yes cidx variant dimension [=ct_variant.id]


57 2016-12-21


variation int 4 yes variation between opening and closing:

0no variation

1incoming

2outgoing at opening

3outgoing during period

4outgoing acquired at opening

5outgoing acquired during period

6EM/SEM to FC/PC

7FC/PC to EM/SEM

scope_custom_prop Int 4 yes custom property for the scope [=ct_scope_entity_custom_prop.id]

ct__tblglobal_scope: full consolidation scope associated with consolidations



cl_behaviour int 4 yes scope status at closing

0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary


cl_entity_id int 4 yes linked consolidated reporting unit at closing [ct_entity.id]

cl_integr_method int 4 yes consolidation method at closing

0not integrated

1full consolidation


3equity method







cl_level int 4 yes minimum level for original reporting unit at closing

cl_subsid_scope_code_id int 4 yes main scope for original reporting unit at closing [=ct_scope_code.id]

cl_subsid_scope_period_id int 4 yes main scope period for original reporting unit at closing

cl_subsid_scope_version_id int 4 yes main scope version for original reporting unit at closing [=ct_scope_version.id]



2016-12-21 58



0not integrated

1parent company 2subsidiary

3sub-parent company

4sub-subsidiary


op_entity_id int 4 yes linked consolidated reporting unit at opening [ct_entity.id]


0not integrated

1full consolidation


3equity method







op_level int 4 yes minimum level for original reporting unit at opening

op_subsid_scope_code_id int 4 yes main scope for original reporting unit at opening [=ct_scope_code.id]

op_subsid_scope_period_id int 4 yes main scope period for original reporting unit at opening

op_subsid_scope_version_id int 4 yes main scope version for original reporting unit at opening [=ct_scope_version.id]




rl_behaviour int 4 yes average scope status for rules

0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary

rl_integr_method int 4 yes average consolidation method for rules

0not integrated

1full consolidation


3equity method




59 2016-12-21


subsid_id int 4 yes original reporting unit dimension [=ct_entity.id]



variation int 4 yes variation between opening and closing

0no variation

1incoming





6EM/SEM to FC/PC

7FC/PC to EM/SEM

scope_custom_prop int 4 yes custom property for the scope [=ct_scope_entity_custom_prop.id]

ct_tbl_shares: stockholdings associated with consolidations


cl_control_rate float 8 yes total ownership interest (closing)

cl_forced_control int 4 yes forced control (closing)

cl_geographic_origin int 4 yes site from where the information originates (closing) [ct_site.id]

cl_interest_rate float 8 yes transitive share of profits (closing)

cl_origin_scope_code_id int 4 yes scope code (statutory) from where the information originates (closing) [ct_scope_code.id]

cl_origin_scope_period_id int 4 yes scope period (statutory) from where the information originates (closing)

cl_origin_scope_version_id int 4 yes scope version (statutory) from where the information originates (closing) [ct_scope_version.id]

cl_share_direct_rate float 8 yes direct investments in number of stocks (closing)

cl_shares float 8 yes number of stocks held (closing)

cl_vote_direct_rate float 8 yes direct investments in number of voting rights (closing)

cl_votes float 8 yes number of voting rights held (closing)


held_id int 4 yes subsidiary [=ct_entity.id]

op_control_rate float 8 yes total ownership interest (opening)

op_forced_control int 4 yes forced control (opening)

op_geographic_origin int 4 yes site from where the information originates (opening) [ct_site.id]

op_interest_rate float 8 yes transitive share of profits (opening)

op_origin_scope_code_id int 4 yes scope code (statutory) from where the information originates (opening) [ct_scope_code.id]


2016-12-21 60


op_origin_scope_period_id int 4 yes scope period (statutory) from where the information originates (opening)

op_origin_scope_version_id int 4 yes scope version (statutory) from where the information originates (opening) [ct_scope_version.id]

op_share_direct_rate float 8 yes direct investments in number of stocks (opening)

op_shares float 8 yes number of stocks held (opening)

op_vote_direct_rate float 8 yes direct investments in number of voting rights (opening)

op_votes float 8 yes number of voting rights held (opening)

owner_id int 4 yes parent (0 for the capital row) [*=ct_entity.id]






ct_tbl_scope2: secondary consolidation scopes associated with consolidations




0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary



0not integrated

1full consolidation


3equity method







cl_subconso_currency_id int 4 yes sub-consolidation currency [*=ct_curncy.id]

cl_subscope_code_id int 4 yes subscope code (sub-parent) [*=ct_scope_code.id]

cl_subscope_period_id int 4 yes subscope period (sub-parent)


61 2016-12-21


cl_subscope_version_id int 4 yes subscope version (sub-parent) [*=ct_scope_version.id]



loaded int 4 yes reporting unit data loaded


0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary



0not integrated

1full consolidation


3equity method







op_subscope_code_id int 4 yes subscope code (sub-parent) [*=ct_scope_code.id]

op_subscope_period_id int 4 yes subscope period (sub-parent)

op_subscope_version_id int 4 yes subscope version (sub-parent) [*=ct_scope_version.id]



phase int 4 no cidx category dimension [=ct_phase.id]


0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary


0not integrated

1full consolidation


3equity method






2016-12-21 62



0no variation

1incoming 2outgoing at opening




6EM/SEM to FC/PC

7FC/PC to EM/SEM


ct_tbl_global_scope2: full secondary consolidation scopes associated with consolidations




0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary


cl_entity_id int 4 yes linked consolidated reporting unit at closing [ct_entity.id]


0not integrated

1full consolidation


3equity method







cl_level int 4 yes minimum level for original reporting unit at closing

cl_subsid_scope_code_id int 4 yes main scope for original reporting unit at closing [=ct_scope_code.id]

cl_subsid_scope_period_id int 4 yes main scope period for original reporting unit at closing

cl_subsid_scope_version_id int 4 yes main scope version for original reporting unit at closing [=ct_scope_version.id]



63 2016-12-21



0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary


op_entity_id int 4 yes linked consolidated reporting unit at opening [ct_entity.id]


0not integrated

1full consolidation


3equity method







op_level int 4 yes minimum level for original reporting unit at opening

op_subsid_scope_code_id int 4 yes main scope for original reporting unit at opening [=ct_scope_code.id]

op_subsid_scope_period_id int 4 yes main scope period for original reporting unit at opening

op_subsid_scope_version_id int 4 yes main scope version for original reporting unit at opening [=ct_scope_version.id]





0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary


0not integrated

1full consolidation


3equity method



2016-12-21 64



subsid_id int 4 yes original reporting unit dimension [=ct_entity.id]




0no variation

1incoming





6EM/SEM to FC/PC

7FC/PC to EM/SEM


ct_tbl_shares2: secondary stockholdings associated with

consolidations


cl_control_rate float 8 yes total ownership interest (closing)

cl_forced_control int 4 yes forced control (closing)

cl_geographic_origin int 4 yes site from where the information originates (closing) [ct_site.id]

cl_interest_rate float 8 yes transitive share of profits (closing)

cl_origin_scope_code_id int 4 yes scope code (statutory) from where the information originates (closing) [ct_scope_code.id]

cl_origin_scope_period_id int 4 yes scope period (statutory) from where the information originates (closing)

cl_origin_scope_version_id int 4 yes scope version (statutory) from where the information originates (closing) [ct_scope_version.id]

cl_share_direct_rate float 8 yes direct investments in number of stocks (closing)

cl_shares float 8 yes number of stocks held (closing)

cl_vote_direct_rate float 8 yes direct investments in number of voting rights (closing)

cl_votes float 8 yes number of voting rights held (closing)


held_id int 4 yes subsidiary [=ct_entity.id]

op_control_rate float 8 yes total ownership interest (opening)

op_forced_control int 4 yes forced control (opening)

op_geographic_origin int 4 yes site from where the information originates (opening) [ct_site.id]

op_interest_rate float 8 yes transitive share of profits (opening)


65 2016-12-21


op_origin_scope_code_id int 4 yes scope code (statutory) from where the information originates (opening) [ct_scope_code.id]

op_origin_scope_period_id int 4 yes scope period (statutory) from where the information originates (opening)

op_origin_scope_version_id int 4 yes scope version (statutory) from where the information originates (opening) [ct_scope_version.id]

op_share_direct_rate float 8 yes direct investments in number of stocks (opening)

op_shares float 8 yes number of stocks held (opening)

op_vote_direct_rate float 8 yes direct investments in number of voting rights (opening)

op_votes float 8 yes number of voting rights held (opening)

owner_id int 4 yes parent (0 for the capital row) [*=ct_entity.id]






Intercompany amounts

ct_interco_def: intercompany reconciliations processing definition


all_entities int 4 yes type of reporting units processed:

0 with package data only

1 all reporting units

cdesc image 16 yes

conso_ruleset int 4 yes sets of rules [*=ct_ruleset.id]

curncy int 4 yes currency [=ct_curncy.id]

id int 4 no uidx

interrule int 4 yes reconciliation rule [*=ct_interrule.id]


locked int 4 yes status of intercompany data

0 unlocked

1 locked


phase int 4 yes category [=ct_phase.id]

reconciliation_variante int 4 yes intercompany reconciliation variant [=ct_var_interco.id]

rules_set int 4 yes subset of rules [*=ct_ruleset.id]

scope_code int 4 yes scope [=ct_scope_code.id]



2016-12-21 66


task_author int 4 yes user who performed the corresponding task [=ct_user.id]

task_date datetime 8 yes date the corresponding task was performed

task_status int 4 yes status of the corresponding task performed

0 error

1 task performed

2 task archived

updper int 4 yes data entry period

variante int 4 yes variant [=ct_variant.id]

Opening balance amounts

ct_pack_model: opening balance package (or generated package)

headers



cdesc image 16 yes

commented bit 1 yes comment available




















id int 4 no uidx1


67 2016-12-21















late bit 1 yes late













1 not run

2 no data

3 valid

4 warning

5 non-blocking 6 blocking






pack_model_reception_author_id

int 4 yes user who received the opening package [*=ct_user.id]



2016-12-21 68















4 several values

8 filter




4 several values

8 filter




0 none

1 full



0 none

65536 standard


262144 advance











69 2016-12-21




0 n.a.

1 empty

2 published

4 changed

8 integrated








0 not run

1 valid

2 invalid



ct_pack_model_period_trans: settings for generated package periods




ct_pack_model_protect_flow: settings for protecting generated package flows




ct_pack_model_protect_period: settings for protecting generated

package periods




Other data

2016-12-21 70

Other data

Investments

ct_portfl: investment data source headers


cdesc image 16 yes

closure_flow_id int 4 yes source data flow

control_threshold smallint 2 yes control threshold

direct_auto_holding smallint 2 yes management of direct self-held stock

GUI_props int 4 yes

held_cap_dim_id int 4 yes capital dimension for subsidiary

held_portfl_dim_id int 4 yes investment dimension for subsidiary

id int 4 no uidx

natures_id int 4 yes source data audit ID filter

outer_entity_id int 4 yes non-group company

owner_cap_dim_id int 4 yes capital dimension for parent

owner_portfl_dim_id int 4 yes investment dimension for parent


period_id int 4 yes source data period

phase_id int 4 yes source data category

portfl_code_id int 4 yes investment code dimension [=ct_portfl_code]

portfl_period_id int 4 no investment period dimension


shares_cap_accnts_id int 4 yes capital account in number of stocks

shares_hld_accnts_id int 4 yes investment account in number of stocks

updper_id int 4 yes source data data entry period

votes_cap_accnts_id int 4 yes capital account in number of voting rights

votes_hld_accnts_id int 4 yes investment account in number of voting rights

votes_prop_with_shares smallint 2 yes manages voting rights:



ct_portfl_lines: investment data source


geographic_origin int 4 yes site from where the information originates [ct_site.id]

held_id int 4 yes subsidiary dimension [=ct_entity.id]

initial_shares float 8 yes number of stocks after initialization

initial_votes float 8 yes number of voting rights after initialization

Other data

71 2016-12-21


keep_modified_shares int 4 yes keeps value of revised number of stocks after reinitialization

keep_modified_votes int 4 yes keeps value of revised number of voting rights after reinitialization

modified_forced_control int 4 yes forced control

modified_shares float 8 yes number of stocks revised

modified_votes float 8 yes number of voting rights revised

owner_id int 4 yes parent dimension (0 for one capital row) [*=ct_entity.id]

portfl_code_id int 4 yes investment code dimension [=ct_portfl_code]

portfl_period_id int 4 yes investment period dimension

ct_portfl_graph_props: display properties of charts in investment occurrences


graph_props image 16 yes chart properties

id int 4 no uidx investment occurence [=ct_portfl.id]

Scopes

ct_scope: scope data source headers


cdesc image 16 yes

control_threshold smallint 2 yes control threshold

direct_auto_holding smallint 2 yes management of direct self-held stock

entities_id int 4 yes reporting unit filter [*=ct_filter.id]

exclude_all_helds_by_equity smallint 2 yes propagating reporting units using the equity method:

0 including stockholdings

1 excluding stockholdings

global_integr_threshold smallint 2 yes full consolidation threshold

GUI_props int 4 yes

hierarchy_id int 4 yes

hierarchy_status int 4 yes

id int 4 no uidx

init_from_portfolio int 4 yes

initialization_in_steps smallint 2 yes initializing in steps

integr_rate_computed_as_max smallint 2 yes consolidation rate calculation mode:

0 total ownership interest

1 maximum total ownership interest and share of profits

integr_threshold smallint 2 yes consolidation threshold

Other data

2016-12-21 72


management_scope smallint 2 yes type of scope:

0 statutory

1 reporting

mother_id int 4 yes main parent company [*=ct_entity.id]

opening_scope_code_id int 4 yes opening scope code [*=ct_scope_code.id]

opening_scope_period_id int 4 yes opening scope period

opening_scope_version_id int 4 yes opening scope version [*=ct_scope_version.id]

origin_portfl_code_id int 4 yes original investment code [*=ct_portfl_code.id]

origin_portfl_period_id int 4 yes original investment period


proportional_integr_threshold smallint 2 yes proportional consolidation threshold

reporting_id int 4 yes

scope_code_id int 4 yes scope code dimension [*=ct_scope_code.id]

scope_locked int 4 yes

scope_period_id int 4 no scope period dimension

scope_version_id int 4 yes scope version dimension [*=ct_scope_version.id]

secondary_hierarchy_id int 4 yes Secondary hierarchy


votes_prop_with_shares smallint 2 yes manages voting rights:



ct_scope_lines: scope data source (reporting units)



behaviour int 4 yes scope status:

0not integrated

1parent company

2subsidiary

3sub-parent company

4sub-subsidiary


initial_control_rate float 8 yes group total ownership interest after initialization

initial_forced_control int 4 yes forced control after initialization

Other data

73 2016-12-21


initial_integr_method int 4 yes consolidation method after initialization:

0not integrated

1full consolidation


3equity method


initial_integr_rate float 8 yes consolidation rate after initialization

initial_interest_rate float 8 yes group share of profits after initialization

intermed_control_rate float 8 yes intermediate total ownership interest

intermed_integr_rate float 8 yes intermediate consolidation rate

intermed_interest_rate float 8 yes intermediate share of profits

intermed_rates int 4 yes intermediate rates available

keep_mod_control_rate int 4 yes keeps the value of the revised group total ownership interests after reinitialization

keep_mod_integration int 4 yes keeps the value of the revised consolidation rate after reinitialization

keep_mod_interest_rate int 4 yes keeps the value of the revised group share of profits after reinitialization

modified_control_rate float 8 yes revised group total ownership interests

modified_integr_method int 4 yes revised consolidation method:

0not integrated

1full consolidation


3equity method


modified_integr_rate float 8 yes revised consolidation rate

modified_interest_rate float 8 yes revised group share of profits



scope_custom_prop int 4 yes [=ct_scope_entity_custom_prop.id]

scope_period_id int 4 yes scope period dimension


subscope_code_id int 4 yes subscope code (sub-parent) [*=ct_scope_code.id]

subscope_period_id int 4 yes subscope period (sub-parent)

subscope_period_same int 4 yes subscope period identical to current scope period

subscope_version_id int 4 yes subscope version (sub-parent) [*=ct_scope_version.id]

subscope_version_same int 4 yes subscope version identical to current scope version

ct_scope_portfl_lines: scope data source (stockholdings)


geographic_origin int 4 yes site from where the information originates [ct_site.id]

held_id int 4 yes subsidiary dimension [=ct_entity.id]

Other data

2016-12-21 74


initial_forced_control int 4 yes forced control after initialization

initial_shares float 8 yes number of stocks after initialization

initial_votes float 8 yes number of voting rights after initialization

keep_mod_forced_control int 4 yes keeps the value of the forced control after reinitialization

keep_modified_shares int 4 yes keeps value of revised number of stocks after reinitialization

keep_modified_votes int 4 yes keeps value of revised number of voting rights after reinitialization

modified_forced_control int 4 yes forced control

modified_shares float 8 yes number of stocks revised

modified_votes float 8 yes number of voting rights revised

origin_scope_code_id int 4 yes original subscope code for the stockholdings [=ct_scope_code.id]

origin_scope_period_id int 4 yes original subscope period for the stockholdings

origin_scope_version_id int 4 yes original subscope version for the stockholdings [=ct_scope_version.id]

owner_id int 4 yes parent dimension (0 for the capital row) [*=ct_entity.id]


scope_period_id int 4 yes scope period dimension


ct_scope_graph_props: display properties of charts in scope occurrences


graph_props image 16 yes chart properties

id int 4 no uidx scope occurence [=ct_scope.id]

Conversion and tax rates

ct_exchange_rate_header: conversion rate table headers


cdesc image 16 yes

ct_truecot int 4 yes type of quotation:

0 uncertain for certain

1 certain for uncertain

id int 4 no uidx



update_period_id int 4 yes conversion rate period dimension

version_id int 4 yes conversion rate version dimension [=ct_exrate_version.id]

Operation definition

75 2016-12-21

ct_exrate: conversion rate data source


ct_currency int 4 yes currency dimension [=ct_curncy.id]

ct_entity int 4 yes reporting unit dimension [*=ct_entity.id]

ct_exrate float 8 yes conversion rate property

ct_period int 4 yes conversion rate period dimension

ct_type int 4 yes rate type dimension [*=ct_exrate_type.id]

ct_version int 4 yes conversion rate version dimension [=ct_exrate_version.id]

ct_taxrate_header: tax rate headers


cdesc image 16 yes

id int 4 no uidx



update_period_id int 4 yes tax rate period dimension

ct_taxrate: tax rate data source


ct_country int 4 yes tax rate country dimension [=ct_country.id]

ct_entity int 4 yes reporting unit dimension [*=ct_entity.id]

ct_period int 4 yes tax rate period dimension

ct_taxrate float 8 yes tax rate property

ct_type int 4 yes rate type dimension [=ct_taxrate_type.id]


Reporting ID

ct_reporting: reporting ID



cdesc image 16 yes

conso_data_security int 4 yes consolidated data protection




ct_modify_comment int 4 yes indicates whether or not the Group comment of the reporting set has been changed. If it has not been changed, the value is -1.


2016-12-21 76


ct_reporting_hierarchy int 4 yes



exchange_rate_type_id int 4 yes conversion rate type used for converting opening balance data [=ct_exrate_type.id]

exchange_rate_update_period_id

int 4 yes conversion rate period used for converting opening balance data

exchange_rate_version_id int 4 yes conversion rate version used for converting opening balance data [=ct_exrate_version.id]


id int 4 no uidx







locked int 4 yes

manual_entry_security int 4 yes central manual journal entry protection


op_bal_manager_id int 4 yes manages opening balance data –

523588 preconsolidated data –

523538 consolidated data









package_security int 4 yes package protection


pre_conso_data_security int 4 yes preconsolidated data protection



4 several values


77 2016-12-21


8 filter




4 several values

8 filter


0 none

1 full


reporting_end_date datetime 8 yes reporting end date


reporting_security int 4 yes reporting ID protection

reporting_start_date datetime 8 yes reporting start date







status int 4 yes reporting ID status

0 prepared

1 in progress

2 complete

3 archived


use_dft_control_level smallint 2 yes uses the default control level for validating packages

use_dft_control_set smallint 2 yes uses the default set of controls

use_dft_input_restriction smallint 2 yes uses the default data entry restrictions

use_dft_internet_input_folder smallint 2 yes uses the default internet data entry folder

use_dft_opening_balances smallint 2 yes uses the default settings for opening balance data

use_dft_protect_flow_condition smallint 2 yes uses the default flow protection conditions

use_dft_protect_flow_filter smallint 2 yes uses the default flow protection

use_dft_protect_period_filter smallint 2 yes uses the default period protection

use_dft_publishing_lock smallint 2 yes uses the default lock when publishing

use_dft_rule_set smallint 2 yes uses the default set of rules

use_dft_techorig_restriction smallint 2 yes If yes use ct_framework. input_techorig_restriction_id

use_dft_windows_input_folder smallint 2 yes uses the default data entry folder




2016-12-21 78

ct_reporting_period_trans: settings for reporting periods


id int 4 no uidx corresponding reporting ID [=ct_pack.id]


ct_reporting_protect_flow: settings for protecting reporting flows




ct_reporting_protect_period: settings for protecting reporting

periods




ct_journal_reporting_site: journal entries associated with reporting IDs (technical table)


control_status int 4 yes ledger status:

1 empty

2 automatic journal entry ledger

4 run automatic journal entry ledger

8 opening balance ledger

16 controls not run

32 no data

64 valid controls

128 warning

256 non-blocking

512 blocking

1024 imbalanced

2048 n.a.

empty int 4 yes empty

id int 4 no uidx


last_entry_number int 4 yes last journal entry number assigned

phase_id int 4 yes reporting ID category [=ct_phase.id]

reporting_id int 4 yes obsolete

site_id int 4 yes site [=ct_site.id]

status int 4 yes

transaction_mutex int 4 yes "technical" column

updper_id int 4 yes reporting ID data entry period


79 2016-12-21

ct_hierarchy: information about the whole hierarchy


dimension_id int 4 no Identifier of the dimension (usually reporting unit or account) the hierarchy is based on

id int 4 no uidx

init_charac_id int 4 no Identifier of the characteristic the hierarchy is initialized from

init_elim int 4 no 1 (=the user initialized the hierarchy with “elimination” leaves) or 0


type int 4 no 0 (= the dimension is not aggregatable) or 1 (=the dimension is aggregatable)

ct_hierarchy_content: hierachy content


charac_id int 4 yes

datatype int 4 no

globorig int 4 yes Identifier of the site where the hierarchy item was created

hierarchy_id int 4 yes cidx2 Identifier of the hierarchy the item belongs to

id int 4 no uidx1


parent_elim_id int 4 yes

parent_id int 4 yes

position int 4 no

reftable_id int 4 yes cidx2 Identifier of the reference table for the reference value

refvalue_id int 4 yes cidx2 Identifier of the reference value of the item

type int 4 no

update_date datetime 8 yes

Reporting set

ct_entity_reporting: reporting sets


allow_early_publishing int 4 yes advanced publication authorized

cdesc image 16 yes


control_level_inhibit_valid int 4 yes blocking controls



2016-12-21 80


ct_modify_comment int 4 yes indicates whether or not the Group comment of the reporting set has been changed. If it has not been changed, the value is -1.

ct_reporting_desc nvarchar 255 yes description of the associated reporting ID



definition_change_date datetime 8 yes date the data entry definition was last changed

definition_change_user_id int 4 yes user who changed the data entry definition [=ct_user.id]

derogation_pack_qty int 4 yes number of publications by special permission

early_pack_qty int 4 yes number of advance publications

entity_id int 4 yes cuidx2 reporting unit [=ct_entity.id]

environment_change_date datetime 8 yes date the data entry environment was last changed

environment_change_user_id int 4 yes user who changed the data entry environment [=ct_user.id]

id int 4 no uidx1








manual_entry_security int 4 yes central manual journal entry protection



-523588 reconsolidated data






opening_balances int 4 yes opening balance available

opening_generation_date datetime 8 yes date the opening package was generated

opening_generation_user_id int 4 yes user who generated the opening package [=ct_user.id]

opening_send_date datetime 8 yes date the opening package was sent


81 2016-12-21


opening_send_user_id int 4 yes user who sent the opening package [=ct_user.id]



pack_users_restriction int 4 yes equal to 1 if the package has a list of users authorized to access it

package_security int 4 yes package protection

phase_id int 4 yes cuidx2 category [=ct_phase.id]



4 several values

8 filter

protect_flow_if_op_bal int 4 yes flows read-only if opening balances



4 several values

8 filter


0 none

1 full



related_pack_id int 4 yes associated package [*=ct_pack.id]

restr_on_document int 4 yes data entry restrictions applied to schedules

restr_on_local_man_entry int 4 yes data entry restrictions applied to local journal entries

restr_on_precons_manual_entry int 4 yes data entry restrictions applied to central journal entries




update_period_id int 4 yes cuidx2 data entry period

use_default_delivery_props int 4 yes uses the default reporting settings

use_default_integration_props int 4 yes uses the default integration settings

use_default_publishing_props int 4 yes uses the default publication settings

use_dft_control_level int 4 yes uses the default control level for validating packages

use_dft_control_set int 4 yes uses the default set of controls

use_dft_input_restriction int 4 yes uses the default data entry restrictions

use_dft_internet_input_folder int 4 yes uses the default internet data entry folder

use_dft_opening_balances int 4 yes uses the default settings for opening balance data

use_dft_protect_flow_condition int 4 yes uses the default flow protection conditions

use_dft_protect_flow_filter int 4 yes uses the default flow protection

use_dft_protect_period_filter int 4 yes uses the default period protection

use_dft_publishing_lock int 4 yes uses the default lock when publishing

use_dft_rule_set int 4 yes uses the default set of rules


2016-12-21 82


use_dft_techorig_restriction smallint 2 yes If yes use ct_framework. input_techorig_restriction_id

use_dft_windows_input_folder int 4 yes uses the default data entry folder

valid_or_locked_pack_qty int 4 yes number of standard publications


workflow int 4 yes equal to 1 if the authorized users are organized in workflow hierarchies

ct_entity_rep_period_trans: settings for reporting set periods


id int 4 no uidx corresponding reporting set [=ct_entity_reporting.id]


ct_entity_rep_protect_flow: settings for protecting reporting set flows




ct_entity_rep_protect_period: settings for protecting reporting set periods




ct_input_restriction: data entry restrictions


cdesc image 16 yes

id int 4 no uidx







83 2016-12-21

ct_ser_input_restr: data entry restrictions definition


id int 4 no uidx data entry description defined [=ct_input_restriction.id]

serial_dimension image 16 yes definition of data entry restrictions (serialized)

ct_pack_group_comment: group comment for packages


cdesc image 16 yes group comment (serialized)

id int 4 no uidx


ct_pack_user: list of users authorized to access the package (workflow)


pack_id int 4 yes uidx1 corresponding reporting set [=ct_entity_reporting.id]

rank int 4 yes uidx1 rank of the user in the workflow hierarchy

user_id int 4 yes uidx1 user [=ct_user.id]

Ledgers

ct_journal: journal entry ledger reference table


all_phases int 4 yes used for all categories

environment int 4 yes ledger environment: 1 local 2 central 3 local and central

id int 4 no uidx



nature_charac_id int 4 yes audit ID characteristic [*=ct_charac.id]

nature_charac_value_id int 4 yes value of characteristic [*=ct_charac.dst_reftable.physname.id]

nature_filter_id int 4 yes audit ID filter [*=ct_filter.id]

nature_init_method int 4 yes audit ID selection method: 0 by value 1 by filter 2 by characteristic





2016-12-21 84

ct_journal_to_nature: audit IDs associated with journal entry ledgers


journal_id int 4 yes corresponding ledger [=ct_journal.id] with ct_journal.nature_init_method = 0

nature_id int 4 yes audit ID defined [=ct_nature.id]


85 2016-12-21

ct_journal_to_phase: categories associated with journal entry ledgers


journal_id int 4 yes corresponding ledger [=ct_journal] with ct_journal.all_phases = 0

phase_id int 4 yes category defined [=ct_phase.id]

Journal entry templates

ct_entry_model: journal entry template


build_framework_id int 4 yes category scenario on which the template rows are based [=ct_framework.id]

cdesc image 16 yes

currency_id int 4 yes currency of the template [=ct_curncy.id]

id int 4 no uidx



nature_id int 4 yes audit ID of the template [=ct_nature.id]


pack_mode_allowed int 4 yes template authorized or not in the package

restriction_entity_charact_id int 4 yes characteristic if initialization method is "Characteristic" [=ct_charac.id]

restriction_entity_method int 4 yes initialization method for restrictions to Reporting Unit (ID of the "List of values", "Filter" or "Characteristic" methods)

restriction_entity_value int 4 yes filter or characteristic values if the initialization method is "Filter" or "Characteristic" [=ct_filter.id or {reference_table}.id]



ct_entry_model_rows: journal entry template rows


id int 4 no corresponding journal entry template [=ct_entry_model.id]

model_rows image 16 yes journal entry template rows (serialized)

ct_entry_model_to_entity: restrictions by reporting unit in the

journal entry template


entity_id int 4 yes reporting unit [=ct_entity.id]

entry_model_id int 4 yes journal entry template [=ct_entry_model.id]

Report Designer

2016-12-21 86

ct_entry_model_to_framework: restrictions by category scenario in the journal entry template



framework_id int 4 yes category scenario [=ct_framework.id]

ct_entry_model_to_phase: restrictions by category in the journal entry template



phase_id int 4 yes category [=ct_phase.id]

ct_entry_embedded_file: central journal entry attachment


file_name nvarchar 253 yes Attachment name

file_serial image 16 yes Attachment contents

file_size Int 4 yes Size in KB of attachment

file_type nvarchar 120 yes Attachment file extension

id int 4 no uidx ID for the central journal entry attachment

ownerobject_id int 4 yes idx Package that owns attachment

Report Designer

Schedules and schedule items

ct_document: schedules


cdesc image 16 yes

expansion_analyse bit 1 yes

expansion_analyse bit 1 yes

expansion_input bit 1 yes

expansion_input bit 1 yes

id int 4 no uidx

id_doc_headerfooter int 4 yes header and footer templates [=ct_headerfooter.id]

id_doc_owned_headerfooter int 4 yes header and footer [=ct_headerfooter.id]

id_doc_template int 4 yes style book [=ct_doc_template.id]

id_inputcomment int 4 yes data entry guide [=ct_document_input_comment.id]




Report Designer

87 2016-12-21




show_headerfooter bit 1 yes indicates whether or not the header and footer should be displayed by default in the scheudle run.

show_headerfooter bit 1 yes

ct_document_serial_doc: schedule definition


id int 4 no uidx corresponding schedule [=ct_document.id]

serial_doc image 16 yes schedule definition (serialized)

ct_document_input_comment: schedule data entry guide


cdesc image 16 yes data entry guide (serialized)

id int 4 no uidx


ct_docuser: most recently used schedule values by user


doc_id int 4 yes idx schedule [=ct_document.id]

id int 4 no uidx


serial_docuser image 16 yes user settings (serialized)

user_id int 4 yes idx user [=ct_user.id]

ct_doc_template: style book (automatic presentation)


cdesc image 16 yes comments

id int 4 no uidx


level_col int 4 yes

level_row int 4 yes





Report Designer

2016-12-21 88

ct_doc_template_serial: style book definition


id int 4 no uidx corresponding style book [=ct_doc_template.id]

serial_template image 16 yes style book definition (serialized)

ct_headerfooter: schedule headers and footers


cdesc image 16 yes comments

id int 4 no uidx

is_template int 4 no template shared by a given number of schedules






ct_headerfooter_serial: schedule header and footer definition


id int 4 no uidx corresponding header and footer [=ct_headerfooter.id]

serial_headerfooter image 16 yes header and footer definition (serialized)

ct_doc_formula: schedule initialization formulas


ct_expression varchar 4000 yes expression of the formula

id int 4 no uidx






ct_doc_form_to_dim: dimensions associated with schedule formulas

(obsolete – kept for future use)


dimension_id int 4 yes dimension [=ct_dimension.id]

doc_formula_id int 4 yes initialization formula [=ct_doc_formula.id]

Report Designer

89 2016-12-21

ct_doc_scheduleenhancement: enhancements to schedules for planning

These enhancements are saved by user/schedule/category/data entry period/reporting unit/variables to be set.


doc_id int 4 yes cidx1 ID of the schedule in which the enhancement was saved

entity_id int 4 yes cidx1 ID of the reporting unit for which the enhancement was saved

id int 4 no uidx enhancement ID

period_id int 4 yes cidx1 ID of the data entry period for which the enhancement was saved

phase_id int 4 yes cidx1 ID of the category for which the enhancement was saved

todefine_stream image 16 yes stream of variables to be set for which the enhancement was saved

user_id int 4 yes cidx1 ID of user who saved the enhancement

Note: the ct_doc_scheduleenhancement and ct_doc_scheduleenhancementdata tables are linked in order to have 2 streams of enhancements.

ct_doc_scheduleenhancementdata: enhancements made to schedules

for planning

These enhancements are saved by user/schedule/category/data entry period/reporting unit/variables to be set.


data_stream image 16 yes stream containing the enhancement to be saved

data_stream_version int 4 yes

id int 4 no uidx ID for enhancement data (the tables are linked => same ID as the ct_doc_scheduleenhancement table

Hierarchies

ct_folder: folders for schedules


all_phases int 4 yes active for the whole category

cdesc image 16 yes

for_input int 4 yes active for data entry

for_internet_analysis int 4 yes active for Web analysis

for_windows_analysis int 4 yes active for Windows analysis

id int 4 no uidx






welcome_doc int 4 yes has a home page

Report Designer

2016-12-21 90

ct_folder_to_phase: folders displayed according to the category


folder_id int 4 yes folder [=ct_folder.id]


ct_book: schedule books


cdesc image 16 yes

id int 4 no uidx






ct_baf_tree_link: relationships in the folder/book/schedule hierarchy


child_id int 4 yes id of child [=ct_book.id or ct_document.id]

child_type int 4 yes type of child

-524088 book

-524087 schedule

id int 4 no uidx

index_in_parent int 4 yes hierarchy for organizing the parent [=ct_baf_tree_link.id]


parent_id int 4 yes id of parent [=ct_folder.id or ct_book.id]

parent_type int 4 yes type of parent:

-524086 folder

-524088 book


user_id int 4 yes user [*=ct_user.id]

Report bundles

ct_state: schedule settings for report bundles


cdesc image 16 yes

document_id int 4 yes

id int 4 no uidx

next_state_id int 4 yes


previous_state_id int 4 yes

Category scenario

91 2016-12-21



statesgroup_id int 4 yes

status int 4 yes

ct_state_to_define_data


id int 4 no uidx

to_define_data image 16 yes

ct_statesgroup: report bundles


all_phases int 4 yes

cdesc image 16 yes

id int 4 no uidx






status int 4 yes

ct_statesgroup_to_phase: report bundles assigned by category


phase_id int 4 yes

statesgroup_id int 4 yes

ct_statesgroup_to_define_data


id int 4 no uidx

to_define_data image 16 yes

Category scenario

Definition and general settings

ct_framework: category scenario


acc_calculaccumul_fltmethod int 4 yes

acc_calculperiod_fltmethod int 4 yes

Category scenario

2016-12-21 92


ana_charac int 4 yes characteristic which can be used for creating dimensional analysis [=ct_charac.id]

cdesc image 16 yes

comment_charac int 4 yes characteristic which can be used for creating sets of indicators with comments [=ct_charac.id]




convert_dim_curncy int 4 yes conversion currency dimension [=ct_dimension.id]

convert_flow_filter int 4 yes flow filter converted using transaction currency [=ct_filter.id]

cumul_filter_id int 4 yes filter for accounts calculated cumulatively [=ct_filter.id]

cumul_flow_id int 4 yes cumulative flow [=ct_flow.id]

dfirst smallint 2 yes data entry period start month: from 1 to 12 for January to December

entry_round_diff_account int 4 yes

entry_round_diff_flow int 4 yes

fam_charac int 4 yes characteristic which can be used for creating subsets [=ct_charac.id]

flags smallint 2 yes category scenario options:

1 reversal required

2 manage conversions

4 manage carry-overs and opening balances

8 apply data entry restrictions

32 convert amounts using transaction currency 64 apply package rules

128 process periods consecutively

256 carry forward one period to another

formcumul_context smallint 2 yes cumulative formula context:

1 initializing packages – original package audit ID

2 initializing packages – other package audit IDs

4 package – original package audit ID

8 package – other package audit IDs

16 journal entries – original package audit ID

32 journal entries – other package audit IDs

64 journal entries – central audit IDs

128 breakdown

Category scenario

93 2016-12-21


formreport_context_dft smallint 2 yes default settings for carry-over flow context:








128 breakdown

formula_context_dft smallint 2 yes default settings for formula context:








128 breakdown

hierarchy_calculation_id int 4 yes

id int 4 no uidx




isinsimplemode bit 1 yes


month_filter_id int 4 yes filter for accounts calculated monthly [=ct_filter.id]

month_flow_id int 4 yes monthly flow [=ct_flow.id]











Category scenario

2016-12-21 94






4 several values

8 filter




4 several values

8 filter

pub_ref_id int 4 yes published category scenario form [=ct_valid_frmwrk.id]


0 none

1 full


rate_flow_filter int 4 yes flow filter integrated with opening rate

report_def_cumul smallint 2 yes

report_def_source smallint 2 yes




rollupform_context smalling 2 yes


scope_closing_flow int 4 yes closing flow [=ct_flow.id]

scope_diff_account_filter int 4 yes account filter managed by consolidation difference [=ct_filter.id]

scope_diff_flow int 4 yes consolidation difference flow [=ct_flow.id]

scope_entry_account_filter int 4 yes account filter managed by incoming scope [=ct_filter.id]

scope_entry_flow int 4 yes incoming flow [=ct_flow.id]

scope_eq_pack_acc_filter int 4 yes account filter managed by keeping equity method packages [=ct_filter.id]

scope_exit_flow int 4 yes outgoing flow [=ct_flow.id]

scope_exiting_account_filter int 4 yes account filter managed by outgoing scope [=ct_filter.id]

scope_merger_acc_filter int 4 yes account filter managed by mergers [=ct_filter.id]

scope_merger_flow int 4 yes merger flow [=ct_flow.id]

scope_new_entry_account_filter int 4 yes account filter managed by mode change [=ct_filter.id]

scope_new_entry_flow int 4 yes new mode flow [=ct_flow.id]

scope_old_close_flow int 4 yes old mode flow [=ct_flow.id]

scope_old_closing_acc_filter int 4 yes old mode account filter managed by mode change [=ct_filter.id]

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scope_opening_flow int 4 yes opening flow [=ct_flow.id]



states smallint 2 yes category scenario options:

1 adjustments in packages

2 local adjustments by journal entry (otherwise schedule)

4 central manual journal entries

8 distinguish central journal entries from local ones

16 authorized comments

32 comments for all indicators

64 integrate zero amounts

128 integrate headers at central site

update_ref_id int 4 yes update indicator in structure [=ct_refupdateflag.id]

valid_ref_id int 4 yes validated category scenario form (compiled) [=ct_valid_frmwrk.id]

version smallint 2 yes Serialization version of the validated category scenario

version_id int 4 yes version [=ct_framework_version.id]



ct_framework_version: category scenario version reference table


cdesc image 16 yes

id int 4 no ucidx







ct_framework_period_trans: settings for category scenario periods (for opening balances)


id int 4 no uidx corresponding category scenario [=ct_framework.id]


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ct_framework_protect_flow: settings for protecting category scenario flows (opening balances)




ct_framework_protect_period: settings for protecting category scenario periods (opening balances)




Periods

ct_period: periods defined in category scenarios


expression text 16 yes definition of periods

framework_id int 4 yes idx corresponding category scenario [=ct_framework.id]

id int 4 no uidx

ct_cumul_def: definition of totals accumulated periodically in the category scenario


expression text 16 yes previous monthly/cumulative


id int 4 no uidx

period_id int 4 yes period [=ct_period.id]

report smallint 2 yes reporting ID [from 1 to 12, 1 = data entry period start month]

ct_source: initialization sources in the category scenario



id int 4 no uidx



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97 2016-12-21

ct_source_def: definition of initialization sources in the category scenario by period


expression text 16 yes definition

id int 4 no uidx

period_id int 4 yes period [=ct_period.id]

report int 4 yes reporting ID [from 1 to 12, 1 = data entry period start month]

source_id int 4 yes initialization source [=ct_source.id]

Indicators

ct_acc_family: sets of indicators in the category scenario


cdesc image 16 yes

charac_value int 4 yes value of the characteristic defining the set, if not defined by a list of values

flags smallint 4 yes type of account definition:

0 list of values

1 characteristic

formula_context smallint 4 yes carry-over flow application context:





16 journal entries – automatic



128 breakdown


id int 4 no uidx



ct_frmwrk_acc: sets of indicator accounts in the category scenario


accnt int 4 yes account [=ct_account.id]

author_id int 4 yes

classofaccount int 4 yes

creation_date datetime 8 yes

dataentrysign int 4 yes

family_id int 4 yes set of indicators [=ct_acc_family.id]

framework_id int 4 yes corresponding category scenario [=ct_framework.id]

hasauthorizecomments bit 1 yes

hasauthorizedcommentsondetail bit 1 yes

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2016-12-21 98


hascommentsallflows bit 1 yes

hasdimensionalanalysis bit 1 yes

id int 4 no idx

isapplyondetails bit 1 yes

isuseparentcomment bit 1 yes

isuseparentdimensionanalysis bit 1 yes

isuseparentflowanalysis bit 1 yes

isuseparentroolup bit 1 yes

journalsign int 4 yes

op_bal_account int 4 yes opening balance account [=ct_account.id]


rollupsign int 4 yes

update_author_id int 4 yes


ct_frmwrk_calculaccumul_filter: calculation accumulation filters


acc_calculaccumul_filter image 16 yes

id int 4 no uidx

ct_frmwrk_calculperiod_filter: calculation period filters


acc_calculperiod_filter image 16 yes

id int 4 no uidx

ct_frmwrk_flow: sets of indicator flows in the category scenario (and flow template)


context smallint 2 yes application properties

1 default for flow

2 schedule environment

4 single-sided local manual journal entry environment

8 double-sided local manual journal entry environment

16 single-sided central manual journal entry environment

32 double-sided central manual journal entry environment

64 consolidation at central site

diff_flow int 4 yes consolidation difference flow [*=ct_flow.id]

ex_rate_id int 4 yes type of conversion rate applied [*=ct_exrate_type.id]

family_id int 4 yes set of indicator [=ct_acc_family.id]

Category scenario

99 2016-12-21


flow int 4 yes flow [=ct_flow.id]

framework_dft_id int 4 yes idx2 corresponding category scenario [=ct_framework.id] if default flow (odd number in "context"), otherwise 0

framework_id int 4 yes idx1 corresponding category scenario [=ct_framework.id] if flow assigned to a set (even number in "context"), otherwise 0

hasauthorizedcomments bit 1 yes has authorized comments

id int 4 no uidx

op_bal_flow int 4 yes opening flow [*=ct_flow.id]


post_flow int 4 yes carry-over flow [*=ct_flow.id]

ct_comment_family: set of indicators with comments in the category scenario


cdesc image 16 yes

charac_value int 4 yes value of characteristic

flags smallint 2 yes definition properties: 1 defined by characteristic 2 indicators broken down


id int 4 no uidx



ct_comment_indicator: indicators with comments in the category scenario


account_id int 4 yes category scenario account [=ct_frmwrk_acc .id]

comment_family_id int 4 yes set of indicators with comments [=ct_comment_family.id]

flow_id int 4 yes flow [=ct_flow.id]


id int 4 no uidx


ct_indicators: details about the category scenario indicators


accnt int 4 no account

analysis_dim_pos int 4 yes position of indicator in the analysis dimension

convrate int 4 yes conversion rate

diff_flow int 4 yes conversion difference flow

docmode int 4 yes schedule environment mode

flow int 4 no flow

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2016-12-21 100


isloaded int 4 yes Integration of the context:

-1 if the integration context is checked, if not 0

locentrymode int 4 yes local journal entry environment mode

opbalaccnt int 4 yes opening balances account

opbalflow int 4 yes opening balances flow

phase int 4 no cidx1 category scenario category

postconvrate int 4 yes carry over flow conversion rate

postflow int 4 yes carry over flow

scheme int 4 yes analysis hierarchy

version_ref int 4 no cidx1 category scenario version

analysis_dim_branches nvarchar 4000 yes XML serialization of the dimensional analysis associated to the indicator

all_auditids

int 4 yes Returns the value of option All audit IDs to the dimensional analysis

Dimensional Analysis

ct_analyse: dimensional analysis in the category scenario


Cdesc image 16 yes

charac_value int 4 yes value of characteristic

control_context int 4 yes

flags int 4 yes type of selection:

1 by characteristic

formula_context int 4 yes

framework_id int 4 yes idx1 corresponding category scenario [=ct_framework.id]

id int 4 no uidx


nat_filter_id int 4 yes audit ID filter [=ct_filter.id]


topnode_id int 4 yes idx2 highest node in the analysis dimension hierarchy [=ct_det_anal.id]

ct_indic: indicators broken down in the category scenario


account_id int 4 yes category scenario account [=ct_frmwrk_acc .id]

analyse_id int 4 yes analysis hierarchy [=ct_analyse.id]

flow_id int 4 yes flow [=ct_flow.id]


id int 4 yes uidx


Category scenario

101 2016-12-21

ct_det_anal: analysis dimensions used by dimensional analysis in the category scenario


code int 4 yes code of filter or reference value

ctrl_type smallint 2 yes type of automatic control:

0 less than

1 less than or equal to

2 equal to

3 greater than or equal to

4 greater than

5 less than in absolute value

6 less than or equal to in absolute value

7 equal to in absolute value

8 greater than or equal to in absolute value

9 greater than in absolute value

dimension_id int 4 yes dimension [=ct_dimension.id]

fathernode_id int 4 yes idx parent node [=ct_det_anal.id]

flags smallint 2 yes definition properties:

1 totals at this level

2 by filter

4 check breakdown total against higher level total

8 carry breakdown total to higher level

12 carry higher level total – breakdown total to balancing figure

16 carry breakdown total to cumulative node

32 balancing figure node 64 cumulative node

id int 4 no uidx


plugnode_id int 4 yes balancing figure node [=ct_det_anal.id]

upnode_id int 4 yes carry-over node [=ct_det_anal.id]

ct_form_auto: category scenario automatic formulas


id int 4 no uidx


node_id int 4 yes idx


ct_cont_auto: analysis hierarchy automatic controls in the category scenario


accuracy float 8 yes

cdesc image 16 yes

context smallint 2 yes

id int 4 no uidx

level_id int 4 yes


Category scenario

2016-12-21 102


node_id int 4 yes idx



ct_control_auto_to_document: schedules associated with automatic controls


control_auto_id int 4 yes idx1

document_id int 4 yes idx1

ct_set_to_contauto: automatic controls associated with sets of controls


contauto_id int 4 yes

rank int 4 yes

set_id int 4 yes

ct_fam_to_contauto: automatic controls associated with sets of controls in the category scenario


contauto_id int 4 yes idx1

family_id int 4 yes idx1

rank int 4 yes

Formulas

ct_formula: category scenario manual formulas


cdesc image 16 yes

context int 4 yes formula context:








128 breakdown

family_id int 4 yes


id int 4 no uidx


Category scenario

103 2016-12-21



ct_formula_condition: conditions for running category scenario formulas


condition text 16 yes

id int 4 no uidx

ct_formula_expression: expression of category scenario formulas


expression text 16 yes

id int 4 no uidx

ct_form_family: subsets of formulas in the category scenario


cdesc image 16 yes


id int 4 no uidx



Controls

ct_control: category scenario controls


accuracy float 8 yes

cdesc image 16 yes

context smallint 2 yes control application context:

1 default

2 package environment

4 preconsolidation (not used)

8 consolidation (not used)

16 opening balance environment

32 manual journal entry environment 64 original package audit ID

128 aggregated audit IDs 256 error

512 period defined (not used)

1024 forced (not used)

framework_dft_id int 4 yes idx2 corresponding category scenario [=ct_framework.id] if default control (odd number in "context")

framework_id int 4 yes idx1 corresponding category scenario [=ct_framework.id] if existing control (even number in "context")

id int 4 no uidx

Category scenario

2016-12-21 104


level_id int 4 yes


nat_filter_id int 4 yes filter for adjustment audit IDs

nat_filter_id int 4 yes



ct_control_factor: control factors


factor text 16 yes

id int 4 no uidx

ct_control_expression: expression of controls


expression text 16 yes

id int 4 no uidx

ct_control_to_document: schedules associated with controls


control_id int 4 yes idx1

document_id int 4 yes idx1

ct_level: control levels in the category scenario


cdesc image 16 yes


id int 4 yes uidx




rank int 4 yes

ct_ctrl_set: sets of controls in the category scenario


cdesc image 16 yes


id int 4 no uidx



Category scenario

105 2016-12-21



ct_ctrl_family: subsets of controls in the category scenario


cdesc image 16 yes

framework_id int 4 yes idx1 corresponding category scenario [=ct_framework.id]

id int 4 no uidx




ct_set_to_family: subsets of controls associated with sets of controls


family_id int 4 yes idx1

rank int 4 yes

set_id int 4 yes idx1

ct_set_to_control: manual controls associated with sets of controls



rank int 4 yes

set_id int 4 yes idx1

ct_family_to_control: manual controls associated with subsets of controls in the category scenario



family_id int 4 yes idx1 idx2

rank int 4 yes

Category scenario

2016-12-21 106

Compiled category scenario form

ct_refupdateflag: updating category scenarios in the structure


flag smallint 2 yes updating in the structure: 0 no 1 yes


ct_valid_frmwrk: compiled category scenario form (indicators and analyses)


flags smallint 2 yes

id int 4 no uidx

serial_tree image 16 yes

update_author_id int 4 yes


ct_valid_frmwrk_input_data: compiled category scenario form (data which can be entered)


id int 4 no uidx corresponding compiled form [=ct_valid_frmwrk.id]

serial_input_data image 16 yes

ct_valid_frmwrk_init_form: compiled category scenario form (initialization formulas)



serial_init_form image 16 yes

ct_valid_frmwrk_pack_form: complied form of the category scenario (schedule context formulas)



serial_pack_form image 16 yes

Category scenario

107 2016-12-21

ct_valid_frmwrk_entry_form: compiled category scenario form (journal entry context formulas)



serial_entry_form image 16 yes

ct_valid_frmwrk_control: compiled category scenario form (controls)



serial_control image 16 yes

ct_valid_frmwrk_report: compiled category scenario form (carry-over formulas)



serial_report image 16 yes

ct_valid_frmwrk_info: compiled category scenario form (information)



serial_info image 16 yes

Rules

2016-12-21 108

Rules

Hierarchy

ct_ruleset: sets and subsets of rules


all_phases int 4 yes active for all categories

cdesc image 16 yes

id int 4 no uidx






type int 4 yes type of set of rules:

0 consolidation

1 preconsolidation

2 package

8 set of rules (otherwise subset)

ct_ruleset_to_phase: sets of rules associated with categories


phase_id int 4 no category for which the set is active [=ct_phase.id]

ruleset_id int 4 no corresponding set of rules [=ct_ruleset.id]

ct_ruleset_to_ruleset: subsets of rules associated with sets of rules


child_id int 4 yes child subset [=ct_ruleset.id]

parent_id int 4 yes parent set [=ct_ruleset.id]

rank int 4 yes order of subsets in the set

ct_ruleset_to_consrule: consolidation rules associated with sets or subsets of rules


rank int 4 yes order of rules in the set or subset

rule_id int 4 yes child rule [=ct_consrule.id]

ruleset_id int 4 yes parent set or subset [=ct_ruleset.id]

Rules

109 2016-12-21

ct_ruleset_to_preconsrule: preconsolidation rules associated with sets or subsets of rules



rule_id int 4 yes child rule [=ct_preconsrule.id]


ct_ruleset_to_packrule: package rules associated with sets or subsets of rules



rule_id int 4 yes child rule [=ct_packrule.id]


ct_ruleset_to_interrule: intercompany rules associated with sets or subsets of rules



rule_id int 4 yes child rule [=ct_interrule.id]


ct_ruleset_to_sqlrule: SQL rules associated with sets or subsets of rules


rank int 4 yes

rule_id int 4 yes


ct_ruleset_to_ent_rolluprule: entity rules associated with sets or subsets of rules



rule_id int 4 yes


Rules

2016-12-21 110

ct_ruleset_to_accnt_rolluprule: account rules associated with sets or subsets of rules



rule_id int 4 yes


Consolidation rules

ct_consrule: consolidation rules


amount_type int 4 yes type of amounts processed:

0 in original currency

1 converted

2 consolidated

cdesc image 16 yes

condition smallint 2 yes trigger condition:

0 none

1 consolidation without opening balances

2 consolidation with opening balances

3 no effect on opening if opening balance

id int 4 no uidx



options smallint 2 yes options:

1 full consolidation

2 incremental consolidation

4 load data at all amount levels

8 deactivate carry-over flow calculations

16 deactivate analysis hierarchy calculations

32 apply processing at each level

64 only process reporting units without package data

128 only process amounts in a different currency from the consolidation currency

256 outgoing reporting unit: do not reverse closing flow




sub_scope_crit smallint 2 yes criteria for selecting intra subscope data:

0 exclude data from original reporting unit, partner or stock in the same subscope

1 include data from the original reporting unit and partner in the same subscope

2 include data from original reporting unit and stock in the same subscope

4 include data from partner and stock in the same subscope

Rules

111 2016-12-21

ct_consrule_serial_selection: consolidation rules - selection


id int 4 no uidx corresponding consolidation rule [=ct_consrule.id]

serial_selection image 16 yes selection (serialized)

ct_consrule_serial_scope: consolidation rules - scope



serial_scope image 16 yes scope restrictions (serialized)

ct_consrule_serial_processing: consolidation rules - processing



serial_processing image 16 yes processing (serialized)

Preconsolidation rules

ct_preconsrule: preconsolidation rules


amount_type int 4 yes (always 0)

cdesc image 16 yes

condition int 4 yes (always 0)

id int 4 no uidx



options int 4 yes options:

1 always run

2 (always active)

8 deactivate carry-over flow calculation

16 deactivate analysis hierarchy calculation




ct_preconsrule_ser_selection: preconsolidation rule selection


id int 4 no uidx corresponding preconsolidation rule [=ct_preconsrule.id]


Rules

2016-12-21 112

ct_preconsrule_ser_processing: preconsolidation rule processing definition


id int 4 no uidx corresponding preconsolidation rule [=ct_preconsrule.id]


Package rules

ct_packrule: package rules


amount_type int 4 yes (always 0)

cdesc image 16 yes

condition int 4 yes trigger condition:

0 none

1 package without opening balances

2 package with opening balances

id int 4 no uidx




1 always run

2 (always active)




ct_packrule_serial_selection: package rule selection


id int 4 no uidx corresponding package rule [=ct_packrule.id]


ct_packrule_serial_processing: package rule processing definition


id int 4 no uidx corresponding package rule [=ct_packrule.id]


Rules

113 2016-12-21

Intercompany rules

ct_interrule: intercompany reconciliation rules


ajust int 4 yes mode:

0 reconciliation only

1 automatic adjustment

buyer_sign int 4 yes calculation mode:

1 Seller + Buyer

-1 Seller - Buyer

cdesc image 16 yes


0 none



3 no effect on opening if opening balance

id int 4 no uidx






8 deactivate carry-over flow calculation

16 deactivate analysis hierarchy calculation

256 outgoing reporting unit: do not reverse closing flow


priority int 4 yes adjustment priority:

0 seller

1 buyer

2 lesser amount

3 greater amount



signed int 4 yes type of reversal for Seller + Buyer calculation:

0 do not reverse

1 reverse accounts on credit side

2 reverse accounts on debit side

sub_scope_crit int 4 yes criteria for selecting intra subscope data:

0 exclude data from original reporting unit, partner or stock in the same subscope

1 include data from the original reporting unit and partner in the same subscope

2 include data from original reporting unit and stock in the same subscope

4 include data from partner and stock in the same subscope

threshold float 8 yes automatic adjustment threshold

Rules

2016-12-21 114

ct_interrule_serial_scope: scope restrictions for intercompany rules


id int 4 no uidx corresponding intercompany rule [=ct_interrule.id]

serial_scope image 16 yes scope restrictions (serialized)

ct_interrule_serial_inter: intercompany rules processing definition


id int 4 no uidx corresponding intercompany rule [=ct_interrule.id]

serial_inter image 16 yes processing (serialized)

SQL rules

ct_sqlrule: SQL rules


cdesc image 16 yes


0 none



id int 4 no uidx









ct_sqlrule_serial_sql: SQL rule processing


id int 4 yes uidx corresponding SQL rule [=ct_sqlrule.id]

serial_sql image 16 yes SQL processing (serialized)

Coefficients and functions

ct_rulecoeff: coefficients


cdesc image 16 yes

func1_dim1_id int 4 yes dimension used as 1st argument of the 1st function [=ct_dimension.id]

Rules

115 2016-12-21


func1_dim2_id int 4 yes dimension used as 2nd argument of the 1st function [=ct_dimension.id]

func1_dim3_id int 4 yes dimension used as 3rd argument of the 1st function [=ct_dimension.id]

func1_dim4_id int 4 yes dimension used as 4th argument of the 1st function [=ct_dimension.id]

func1_id int 4 yes function used [=ct_rulefunction.id]

func2_dim1_id int 4 yes dimension used as 1st argument of the 2nd function [=ct_dimension.id]

func2_dim2_id int 4 yes dimension used as 2nd argument of the 2nd function [=ct_dimension.id]

func2_dim3_id int 4 yes dimension used as 3rd argument of the 2nd function [=ct_dimension.id]

func2_dim4_id int 4 yes dimension used as 4th argument of the 2nd function [=ct_dimension.id]

func2_id int 4 yes second function used if compound coefficient [=ct_rulefunction.id]

Generator1 smallint 2 yes generating dimensions among 1st function arguments:

0 no generating dimension

1 generating dimension for 1st argument

2 generating dimension for 2nd argument

4 generating dimension for 3rd argument

8 generating dimension for 4th argument

Generator2 smallint 2 yes generating dimensions among 2nd function arguments:

0 no generating dimension

1 generating dimension for 1st argument

2 generating dimension for 2nd argument

4 generating dimension for 3rd argument

8 generating dimension for 4th argument

id int 4 no uidx



oper smallint 2 yes compound coefficient operator:

1 addition

2 subtraction

3 division

4 multiplication

5 minimum

6 maximum




type smallint 2 yes type of coefficient:

1 simple

2 compound

Rules

2016-12-21 116

ct_rulefunction: functions


cdesc image 16 yes

id int 4 no uidx

LabelArg1 nvarchar 60 yes 1st argument description

LabelArg2 nvarchar 60 yes 2nd argument description

LabelArg3 nvarchar 60 yes 3rd argument description

LabelArg4 nvarchar 60 yes 4th argument description




RefTableArg1 int 4 yes reference table with the 1st argument [=ct_reftable.id]

RefTableArg2 int 4 yes reference table with the 2nd argument [=ct_reftable.id]

RefTableArg3 int 4 yes reference table with the 3rd argument [=ct_reftable.id]

RefTableArg4 int 4 yes reference table with the 4th argument [=ct_reftable.id]



type smallint 2 yes number of arguments (from 1 to 4)

ct_rulefunction_serial_sql: SQL function processing


id int 4 no uidx corresponding SQL function [=ct_rulefunction.id]

serial_sql image 16 yes SQL processing (serialized)

Entity Rollup Rules

ct_entity_rollup_rule: rules for entity rollup


cdesc image yes

condition smallint 2 yes

elim_leaf_level bit 1 yes Is true if elimination is performed at the hierarchy nodes and at leaf level. Default value is false (0).

id int 4 no uidx



options smallint 2 yes


primary_hier_enabled bit 1 yes Primary hierarchy enabled


secondary_hier_enabled bit 1 yes Secondary hierarchy enabled


Rules

117 2016-12-21

ct_entrolluprule_serial: entity rollup serialized data


id int 4 no uidx

serial_selection image 16 yes

ct_ruleset_to_ent_rolluprule: entity rules associated with sets or subsets of rules



rule_id int 4 yes


Account Rollup Rules

ct_account_rollup_rule: account rollup rule table


all_detailed_dim bit 1 no

cdesc image 16 yes

condition smallint 2 yes

id int 4 no uidx



options smallint 2 yes




ct_accnt_rollup_rule_to_dim: account rollup rule to dimension table


accnt_rule_id int 4 no

dim_id int 4 no dimension [=ct_dimension.id]

Sites and databases

2016-12-21 118

Sites and databases

Site management

ct_recipient: correspondents


address_desc nvarchar 255 yes address description

address_type lint 4 yes type of address:

1 email (MAPI)

2 network

3 email (Internet)

4 diskette

5 database

6 customized

id int 4 no uidx

initialized bit 1 yes is the site already initialized?

lang int 4 yes working language for sending objects run


name nvarchar 17 yes alphanumeric code of the site preceded by its parent’s profile




type int 4 yes type of correspondent:

1 SAP Financial Consolidation site

2 referring to an existing SAP Financial Consolidation site

3 individual

ct_site: profiles


allow_udv_creation int 4 yes user dimension value creator site (not used in 7.3)

aux_signatures nvarchar 4000 yes list of additional sub-pools for extended identifier allocation

father int 4 yes profile of parent site [=ct_site.signature]

id int 4 no uidx

initial_range nvarchar 4000 yes initial signature attribution for the site (covers main signature, extended identifier allocation signatures, child sites signatures)




signature int 4 yes site profile [=id-1]

signatures_range text 16 yes profile range assigned

Sites and databases

119 2016-12-21


type int 4 yes type of site:

1 user dimension value simple site (not used in 7.3)

2 central (or data collection) site

3 consolidation site

4 setup site

udv_owner int 4 yes user dimension value owner site (not used in 7.3)

General settings

ct_config: configuration of the database


id int 4 no uidx number of the configuration item

ldesc1 nvarchar 40 yes description of configuration item

name nvarchar 255 yes idx value of configuration item


serial image 16 yes serialized value

type number 3 yes type of configuration item value:

1 integer

2 real

3 text

4 object

ct_language: working languages


ct_locale int 4 yes standard language ID (not used)

id int 4 no uidx number of the working language (from 1 to 5, and 6 for the local language)

is_active int 4 yes 1 displayed

0 hidden

ldesc1-6 nvarchar 120 yes description of the working language in the 6 languages



ct_active_server: contains items saved corresponding to the servers running concurrently on the same data source


expiration_date datetime 8 no

server_certificate nvarchar 38 yes uidx

server_computer_name nvarchar 255 yes

Sites and databases

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ct_active_session: contains items saved corresponding to the sessions open for the data source


server_certificate nvarchar 38 yes idx

session_certificate nvarchar 38 yes uidx

user_id int 4 yes

ct_md_lock: table that stores the locks for multi-dimensional data sources


datasource_id int 4 Yes idx1 ID of the multi-dimensional data source

header_dim_values nvarchar 255 yes idx1 concatenation of dimension codes that identify the lock, in hexadecimal form

locking_date datetime 8 no date locked

locking_mode nchar 1 yes type of lock. 'S': share. 'E': exclusive.

session_certificate nvarchar 38 yes certificate of the user session that locked the data. This is a key for the session_certificate column in the ct_active_session table.

ct_mutex: synchronization of access to resource shared by several ctserver instances


ct_lock int 4 yes

ct_name nvarchar 255 yes uidx

ct_pack_mutex :


id int 4 no

mutex int 4 yes

ct_identifier_mutex: synchronization of identifier allocation


manager_id int 4 no object type

mutex int 4 yes technical column

ct_identifier_pool: persisted identifier pool


last_object_id int 4 no

manager_id int 4 no idx

range_id int 4 no sub-pool signature

Sites and databases

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ct_object_lock:


locking_date datetime 8 no

locking_mode nchar 1 no

manager_id int 4 no uidx1

object_id int 4 no uidx1

process_id int 4 no

session_certificate nvarchar 38 no

ct_recycled_identifier: unknown


manager_id int 4 no uidx1

object_id int 4 no uidx1

release_date float 8 no timestamp of object deletion

ct_scheduler: unknown


server_certificate_id char 38 no

wctversion: database schema version


base1 int 4 yes major release

base2 int 4 yes minor release

base3 int 4 yes schema number

base4 int 4 yes build number

lastupdate datetime 8 yes date of last update

schname nchar 8 yes cuidx1, code of the database schema

status smallint 2 yes schema status

updateuser nvarchar 32 yes windows user who updated the schema

ct_message: manage notifications between every instances of

ctserver


body image 16 yes

last_forwarder nvarchar 200 yes

local_sender_order int 4 yes

ls_timestamp datetime 8 yes cidx2

message_id nvarchar 100 no uidx1

message_type nvarchar 510 no

recipient_address nvarchar 200 no cidx2

sender_address nvarchar 200 no

transaction_id int 4 yes

Sites and databases

2016-12-21 122

Local items

ct_user_config: user personal settings


definition image 16 yes preferences and settings (serialized)

id int 4 no uidx1

substitution_language int 4 yes substitute working language

0 none

1 to 6 number of language


user_language int 4 yes last working language used

0 none

1 to 6 number of the language

ct_viewpoint: Web user viewpoint


id int 4 no uidx





serial_viewpoint image 16 yes definition of viewpoint (serialized)

ct_pivot_table: MS Excel pivot table queries


cdesc image 16 yes

id int 4 no uidx






ct_pivot_table_serial_pivot: pivot table query definition


id int 4 no uidx pivot table query [=ct_pivot_table.id]

serial_pivot image 16 yes definition of the query (serialized)

ct_allocate_identifier: IDs used and fixed for certain objects

(e.g. users, functional profiles, owner groups, etc.)


manager_id int 4 yes uidx1 ID of the type of object

object_id int 4 yes uidx1 ID of the object

Security

123 2016-12-21

Security

Users

ct_user: users


cdesc image 16 yes

datarights_id int 4 yes data access group [=ct_datarights.id]

email Nvarchar 255 yes

fnprofile_id int 4 yes functional profile [=ct_fnprofile.id]

id int 4 no uidx1


login_name nvarchar 255 yes uidx3

name nvarchar 12 yes uidx2




user_active Bit 1 yes

user_alias Nvarchar 510 yes alias in Business Object Enterprise platform (e.g. “secEnterprise:MYUSER”)

user_power Int 4 yes user privileges: 1 guest user 2 normal user 3 super user 4 kernel

user_pwd_key Nvarchar 254 yes

user_type smallint 2 yes type of user: 1 SAP Financial Consolidation 2 NT account 3 External Authentication

defined_restriction bit 1 yes reserved for future use. Available since SP15 only

last_connection_date datetime 8 yes Available since SP15 only

ct_user_password: user passwords


id Int 4 no uidx user [=ct_user.id]

last_change_date datetime 8 yes date password was last changed

user_pwd nvarchar 512 yes password (serialised)

ct_user_workgroup: workgroups associated with users



workgroup_id int 4 yes uidx1 workgroup [=ct_workgroup.id]

Security

2016-12-21 124

ct_user_profile: functional profiles associated with users


profile_id int 4 yes uidx1 funtional profile [=ct_fnprofile.id]


ct_user_serial

Reserved for future use. Available since SP15 only


id int 4 yes user id [=ct_user.id]

user_serial blob 16 yes

Workgroups

ct_workgroup: workgroups (user groups)


cdesc image 16 yes

id int 4 no uidx






security_ctx int 4 yes context in which the functional profile will be applied (not used by SAP Financial Consolidation)

Functional profiles

ct_fnprofile: functional profiles


cdesc image 16 yes

id int 4 no uidx1


name nvarchar 12 yes uidx2




security_ctx int 4 yes context in which the functional profile will be applied (not used by SAP Financial Consolidation)

Security

125 2016-12-21

ct_fnprofile_detail: details of functional profiles


id int 4 no uidx corresponding functional profile [=ct_fnprofil.id]

wdetail image 16 yes definition of profile (serialized)

Data access groups

ct_datarights: data access groups


cdesc image 16 yes

default_accessible smallint 2 yes access to default categories: 0 cannot be accessed 1 can be accessed

default_cs_restriction_id int 4 yes default consolidation access definition [=ct_accessdef_conso.id]

default_et_restriction_id int 4 yes default central manual journal entry access definition [=ct_accessdef_entry.id]

default_op_restriction_id int 4 yes default write access definition [=ct_accessdef_inputanalysis.id]

default_ro_restriction_id int 4 yes default read access definition [=ct_accessdef_inputanalysis.id]

id int 4 no uidx






ct_datarights_phase: data access rights by category


accessible smallint 2 yes category which can be accessed

conso_restriction int 4 yes default consolidation access definition for phase_id [=ct_accessdef_conso.id]

datarights_id int 4 yes data access group [=ct_datarights.id]

entry_restriction int 4 yes default central manual journal entry access definition for phase_id [=ct_accessdef_entry.id]

operation_restriction int 4 yes default write access definition for phase_id [=ct_accessdef_inputanalysis.id]


readonly_restriction int 4 yes default read access definition for phase_id [=ct_accessdef_inputanalysis.id]

use_default smallint 2 yes uses default values

ct_access_restriction: access restrictions (obsolete V9)


cdesc image 16 yes

Security

2016-12-21 126


id int 4 no uidx






ct_accessdef_conso: consolidation access definition

Column

Type Len. Null. Comment

cdesc image 16 yes

id int 4 no uidx






ct_accessdef_entry: central manual journal entry access definition


cdesc image 16 yes

id int 4 no uidx






ct_accessdef_inputanalysis: data entry analysis access definition


cdesc image 16 yes

datasrc int 4 yes data source to which DA is applied (not used)

datasrc_prop int 4 yes data source property to which DA is applied (not used)

id int 4 no uidx






Security

127 2016-12-21

ct_ser_access_restr: access restriction definitions (obsolete V9)


id int 4 no uidx ID of the access definition [=ct_access_restriction .id]

serial_dimension image 16 yes list of restrictions for each dimension (serialized)

ct_ser_accessdef_conso: serialized fields in an access definition


id int 4 no uidx ID of the access definition [=ct_accessdef_conso.id]


Security

2016-12-21 128

ct_ser_accessdef_entry: serialized fields in an access definition


id int 4 no uidx ID of the access definition [=ct_accessdef_entry.id]


ct_ser_accessdef_inputanalysis : serialized fields in an access definition


id int 4 no uidx ID of the access definition [=ct_accessdef_inputanalysis.id]


Security V2 – not used by SAP Financial Consolidation

ct_ace: Control for access to work groups for objects (not used by SAP Financial Consolidation)


ct_acl_id int 4 yes

ct_delete_access bit 1 yes

ct_deny bit 1 no

ct_read_body_access bit 1 yes

ct_read_header_access bit 1 yes

ct_trustee_creation datetime 8 yes

ct_trustee_id int 4 no

ct_trustee_type int 4 no

ct_write_access bit 1 yes

id int 4 no idx

ct_acl: list of secure objects (not used by SAP Financial Consolidation)


ct_type int 4 yes

id int 4 no uidx

ct_compiled_ace: compiled form of access controls for objetcs (not used by SAP Financial Consolidation)


ct_acl_id int 4 yes idx

ct_delete_access bit 1 yes

Tasks

129 2016-12-21


ct_deny bit 1 yes

ct_read_body_access bit 1 yes

ct_read_header_access bit 1 yes

ct_trustee_creation datetime 8 yes

ct_trustee_id int 4 yes

ct_trustee_type int 4 yes

ct_write_access bit 1 yes

id int 4 no uidx

ct_compiled_acl: compiled form of lists of secure objects (not used by SAP Financial Consolidation)


ct_type int 4 yes

id int 4 no uidx

ct_right: dynamic definition of access rights (not used by SAP Financial Consolidation)


ct_context int 4 yes

ct_deleted int 4 yes

ct_dlldescprefix nvarchar 255 yes

ct_iddesc int 4 yes

ct_name nvarchar 255 yes

ct_parent int 4 yes

ct_rank int 4 yes

id int 4 no uidx

Tasks

Common items

ct_runnableobjects: tasks


id int 4 no uidx






wactivation int 4 yes

wdefaultpriority int 4 yes

wdetail image 16 yes

Tasks

2016-12-21 130


wobjtype nvarchar 80 yes

wtype int 4 yes

ct_schedulings: task planning


ctclosingdate datetime 8 yes

ctclosingtime int 4 yes

ctdatemask int 4 yes

ctdateunit int 4 yes

ctenddate datetime 8 yes

ctlocked int 4 yes

ctopeningdate datetime 8 no

ctopeningtime int 4 yes

ctperiodicity int 4 yes

ctprocessid int 4 yes idx1

ctsettings image 16 yes

ctstartingdate datetime 8 yes

cttimemask int 4 yes

id int 4 no uidx


name nvarchar 12 yes idx2




ct_executions: settings for running tasks


id int 4 no uidx

wbeginningdate datetime 8 no

wenddate datetime 8 no

whistoryid int 4 yes

wrequestinguserid int 4 yes

wroid int 4 yes

wstatus int 4 yes

ct_history: log for tasks run


id int 4 no uidx



wcategory int 4 yes

wdesc image 16 yes

Tasks

131 2016-12-21


wendlogdate datetime 8 no

wlogdate datetime 8 no

wparenthistory int 4 yes

wrootvisible int 4 yes

wsource nvarchar 32 yes

wstatus int 4 no

ct_history_detail: detail of log of tasks run


id int 4 no uidx


ct_execresults: results of tasks run


id int 4 no uidx

wdesc nvarchar 80 yes


wexecutionid int 4 yes

wobjtype nvarchar 80 yes

wresultdate datetime 8 no

Specific items

ct_filter_restriction: filtering consolidated and preconsolidated data

to be sent


cdesc image 16 yes

id int 4 no uidx






ct_ser_filter_restr: definition of filters for data to be sent


id int 4 no uidx

serial_dimension image 16 yes filtering data (serialized)

Tasks

2016-12-21 132

Audit

ct_auditdef: audit definition


cdesc image 16 yes

dimension int 4 yes dimension being searched for

id int 4 no ucidx



operator smallint 2 yes operator between ID of object being searched for and its values:

0 none

1 equal to

2 like

3 Null

4 different

5 not like

6 not Null

7 filter

8 object



searchedmanagerid int 4 yes ID of manager of object being searched for

searchedobjectid int 4 yes ID of object being searched for

searchkind smallint 2 yes search type:

0 object used

1 object not used


ct_auditdef_serial_searcharea: area used to search for items in an audit


id int 4 no audit [=ct_auditdef.id]

searcharea image 16 yes search area: all of the objects included in the search

ct_auditdef_serial_searchedid: objects searched for in an audit


id int 4 no audit [=ct_auditdef.id]

searchedvalueid image 16 yes IDs of objects to be searched for

Tasks

133 2016-12-21

Interface

ct_interface_def: datalink definition


cdesc image 16 yes

id int 4 no uidx






type int 4 yes

ct_interface_def_detail: detail of datalink definitions


id int 4 no uidx


Trace reports

ct_log: actions performed by users


action_date nvarchar 20 yes date action performed (format: yyyy/mm/dd)

action_id int 4 yes ID of action

action_time nvarchar 16 yes time action performed (format: hh:mm:ss)

comment_id int 4 yes ID of the comments

details_id nvarchar 500 yes the resource ID of the details and other IDs for other objects affected by the action

id int 4 yes unique ID for an action

main_obj_code nvarchar 300 yes code of the object affected by the action

main_obj_mgr nvarchar 100 yes type of the object affected by the action

object1 nvarchar 100 yes code of the first object in detail

object2 nvarchar 500 yes code of the second object in detail

user_name nvarchar 24 yes code of user who performed the action

Common columns

2016-12-21 134

Common columns

ID Columns (id, owner_site, name)


id int 4 no when the object has a “name” column, the ID is in the range of creation site IDs.

name nvarchar 12 yes unique alphanumeric code for a given creation site

owner_site smallint 2 yes creation site

Short description columns in 6 languages (sdesc1-6)


sdesc1 nvarchar 30 yes short description in language 1

sdesc2 nvarchar 30 yes





Long description columns in 6 languages (ldesc1-6)


ldesc1 nvarchar 120 yes long description in language 1

ldesc2 nvarchar 120 yes





Extra long description columns in 6 languages (xdesc1-6)


xdesc1 nvarchar 253 yes extra long description in language 1

xdesc2 nvarchar 253 yes





Common columns

135 2016-12-21

Security management columns (security columns)


access_mode smallint 2 yes access mode:

0 none

1 read

2 write

3 new

author_id int 4 yes user who created the object

creation_date datetime 8 yes creation date

owner_workgroup_id int 4 yes owner group

update_author_id int 4 yes user who made the last change

update_date datetime 8 yes date last changed

HTML comments columns in 6 languages (cdesc)


cdesc image 16 yes HTML comments in six languages (binary field)

Appendix 1: Utilities for SQL processing

2016-12-21 136

Appendix 1: Utilities for SQL

processing

Variables available

Key:

The variable is applied:

for package processing (L)

for preconsolidated processing (P)

for consolidated processing (C)

The variable is available:

in a function (F)

in an SQL rule (R)

Definition

[SCOPE_PERIOD] __C FR internal scope period value

[SCOPE_VERSION] __C FR internal scope version code

[RATEPERIOD] __C FR internal value for exchange rate period

[RATEVERSION] __C FR internal exchange rate version code

Function

[INSERT_FUNCTION] LPC F_ insert command for the function result table

[FUNCTION_TABLE] LPC FR function result table

[FUNCTION_CODE] LPC F_ internal code for function currently being run

ID

[PHASE] LPC FR internal category code

[UPDPER] LPC FR internal data entry period value

[SCOPE] __C FR internal scope code

[VARIANT] __C FR internal variant code

[CURNCY] __C FR internal consolidation currency code

[ENTITY] L__ FR reporting unit code during processing

Rule

[DAYBOOK] LPC _R internal code for automatic journal entry ledger

[ENUMBER] LPC _R automatic journal entry number of rule

[TECH_ORIG] LPC _R technical origin corresponding to rule


137 2016-12-21

Table

[WORKTABLE] LPC FR data table currently being produced

[USER_TABLE] LPC FR empty table available to user

[TBL_SCOPE] __C FR top consolidation scope

[TBL_GLOBAL_SCOPE] __C FR full consolidation scope

[TBL_SHARES] __C FR stockholding of scope

[TBL_SCOPE2] __C FR top secondary consolidation scope

[TBL_GLOBAL_SCOPE2] __C FR full secondary consolidation scope

[TBL_SHARES2] __C FR stockholding of secondary scope

Utility

[MARGIN] __C FR variable equal to 1 in incremental consolidation

[PERIODS] __C FR list of internal values for periods being processed

[PROCESS_ITERATION] __C FR rank of period being processed

[PERIOD] __C FR period currently being processed (including mono-period) – 0 if simultaneous multi-period processing

[SIGNATURE] LPC FR current site profile

[COLUMNS] LPC FR list of [WORKTABLE] columns

Temporary tables

Temporary tables which are linked to consolidation scopes and which can be accessed using variables during consolidation are now stored once consolidation is complete. They have the same structure as the corresponding storage tables.

The other temporary tables are not stored once consolidation is complete.

[TBL_SCOPE]: top consolidation scope

structure identical to the ct_tbl_scope table

[TBL_GLOBAL_SCOPE]: full consolidation scope

Structure identical to the ct_tbl_global_scope table

[TBL_SHARES]: stockholding of scope

Structure identical to the ct_tbl_shares table

[TBL_SCOPE2]: top secondary consolidation scope

Structure identical to the ct_tbl_scope2 table

[TBL_GLOBAL_SCOPE2]: full secondary consolidation scope

Structure identical to the ct_tbl_global_scope2 table

[TBL_SHARES2]: stockholding of secondary scope

Structure identical to the ct_tbl_shares2 table


2016-12-21 138

[WORKTABLE]: consolidation worktable


convamount2 float 8 no conversion difference amount property

Structure identical to the ct_coPPPP table and the column:

[USER_TABLE]: consolidation worktable

Structure identical to the [WORKTABLE] table

[FUNCTION_TABLE]: function result table


fncode int 4 no function producing the result [=ct_rulefunction.id] when a function is run, its value is given by the [FUNCTION_CODE] variable

fnarg1 int 4 no 1st argument of the function [={reftable}.id]

fnarg2 int 4 no 2nd argument of the function [*={reftable}.id]

fnarg3 int 4 no 3rd argument of the function [*={reftable}.id]

fnarg4 int 4 no 4th argument of the function [*={reftable}.id]

fnvalue float 8 no value of the function for the set of 4 arguments

List of Values

Value Options

Variations 0no change in scope 1incoming 2outgoing at opening 3outgoing during period 4outgoing acquired at opening 5outgoing acquired during period 6EM/SEM to FC/PC 7FC/PC to EM/SEM

Scope status 0not integrated 1parent company 2subsidiary 3sub-parent company 4sub-subsidiary

Consolidation methods 0not integrated 1full consolidation 2proportional consolidation 3equity method 4sub-parent equity method


139 2016-12-21

Meaning of Period IDs in SAP Financial Consolidation

In SAP Financial Consolidation, there are no period tables. The ID is linked directly to the period. The ID is stored in 32 bits, which can be broken down into sub-groups used for storing the information described below:

Start End Size Sign Description Description

0 6 7 yes reserved2 not used - can be used for the week [-64: +63]

7 12 6 yes reserved1 not used - can be used for the day [-32: +31]

13 17 5 yes month month of the year [-16: +15]

18 28 11 yes year year [-1024: +1023] based on 1900

29 30 2 no type period type (0 absolute ; 1 relative ; 2 mixed)

31 31 1 no reserved engine bit (not used)

To retrieve the month from a period ID, you should perform the binary comparison between the ID and the integer so that bits 13 to 17 are equal to 1 and the others are equal to 0, or 253952, and delete all of the bits from 0 to 12. This means that you should divide by 2^13, or 8192.

To retrieve the year from a period ID, you should perform the binary comparison between the ID and the integer so that bits 18 to 28 are equal to 1 and the others are equal to 0, or 536608768, and delete all of the bits from 0 to 17. This means that you should divide by 2^18, or 262144, and add 1900 to the result.

Utility: Periods in SQL

Convert a year with 4 digits and a month number to a SAP Financial Consolidation period ID:

period_id = (year_4_digits – 1900) * 262144 + month_number * 8192

Convert an alphanumeric period code in YYYY.MM format to a SAP Financial Consolidation period ID:

period_id = (convert(int,LEFT(ltrim(period_alpha),CHARINDEX('.', ltrim(period_alpha))-1)) - 1900) *

262144 + convert(int,RIGHT(rtrim(period_alpha),LEN(rtrim(period_alpha)) - CHARINDEX('.',

rtrim(period_alpha)))) * 8192

Retrieve the year and month from a SAP Financial Consolidation period ID:

month_number = (period_id & 253952) / 8192

year_4_digit = 1900 + (period_id & 536608768) / 262144

Convert a SAP Financial Consolidation period ID to an alphanumeric period code:

period_alpha = ltrim(str(1900+(period_id&536608768)/262144)) + '.' +

right('00'+ltrim(str((period_id&253952)/8192)),2)

or similarly:

period_alpha = convert(varchar(5),1900 + (period_id & 536608768) / 262144) + '.' + case when

((period_id & 253952) / 8192) < 10 then '0' else '' end + convert(varchar(3),(period_id & 253952) /

8192)

In Oracle:

period_alpha :=

to_char(1900+round(updper/262144))||'.'||lpad(to_char(round(mod(updper,262144)/8192)),2,'0')

Example 1: You want to retrieve the tax rate for the country of a reporting unit from the tax rate table in which rates are entered yearly in December. You will therefore run an SQL function applied to all of the consolidations in the year by entering the following script in the WHERE clause:

ct_taxrate.ct_period = (1900 + ([UPDPER] & 536608768) / 262144 – 1900) * 262144 + 12 * 8192

… or simply:

ct_taxrate.ct_period = ([UPDPER] & 536608768) + 12 * 8192

Appendix 2: Schema of Tables in the Structure

2016-12-21 140

Example 2: You want to apply a disparity between two periods (shifting of the period depending on the source and target data entry periods) to a period:

period_dest = period_orig + (updper_dest & 536608768) - (updper_orig & 536608768) + (updper_dest &

253952) - (updper_orig & 253952) + case when (((period_orig & 253952) + (updper_dest & 253952) -

(updper_orig & 253952)) / 8192) > 11 then -12 * 8192 + 262144 when (((period_orig & 253952) +

(updper_dest & 253952) - (updper_orig & 253952)) / 8192) < 0 then 12 * 8192 – 262144 else 0 end

Extraction of an ID Profile in SQL site = cast(cast(left(cast(cast(id as binary(4))&cast(0xFFF80000 as int) as binary(4)),2) as

binary(2)) as int)/8

or

site = cast(cast(left(cast(id as binary(4)),2) as binary(2)) as int)/8

and the local part of the ID is (between 1 and 524287)

loc_id = cast(cast(cast(id as binary(4))&cast(0x0007FFFF as int) as binary(4)) as int)

Appendix 2: Schema of Tables in the

Structure

Storing Data: Data Sources

Depending on its origin, data is grouped into different data sources. For example, you can have data sources for "package amounts", "conversion rates" or "scopes".

An item of data is identified in a data source in a unique way using a unique set of identification values from the data source dimensions. For certain dimensions in the data source, the identification value can be null. An item of data contains a set of values from the data source properties.

You can see an example of a data source in the following table:

Dim1 Dim2 Dim3 Prop1 Prop2

Data1 A E 0 100 10

Data2 A E H 40 0

Data3 B E 0 150 40

In SAP Financial Consolidation, the 6 tables below provide the description of the data source:

The ct_datasource table provides the general properties of the data source as well as the physical name of the table containing the data.

The ct_datasource_dim table provides all of the dimensions identifying the data source by joining ct_datasource_dim.datasource ct_datasource.id. Each item includes the physical column name in the table containing the data, the dimension type for the data source, and the reference to the description of the dimension.

The ct_dimension table provides the description of a dimension and the definition of its values by joining ct_datasource_dim.dimension ct_dimension.id

The ct_datasource_prop table provides all of the properties belonging to an item of data in the data source by joining ct_datasource_prop.datasource ct_datasource.id. Each item includes the physical column name in the table containing the data and the reference to the description of the property.

The ct_ds_property table provides the description of a property and the definition of its values by joining ct_datasource_prop.property ct_ds_property.id.


141 2016-12-21

Specific Case: Amounts

Because of the data load implied, data from amount data sources are not stored in a single table but in a set of tables where each item of data has its subset of identical dimensions. Its data sources are partitioned based on this subset of dimensions.

For a given partitioned data source, there is a partition table named ct_datasource.physname+’ref’, made up of an ID column and a number of columns corresponding to the subset of dimensions.

Each sub-data table will be named ct_datasource.physname+’XXXX’, XXXX being the ID in the partition table converted to a 4-character string. The structure of the sub-data table is identical to the general one without the subset of dimensions contained in the partition table.

The partitioned data sources are as follows (with the definition of the associated partition tables):

Opening balance amounts: ct_opbalref (id, phase, updper)

Package amounts: ct_pkref (id, phase, updper)

Preconsolidated amounts: ct_pcref (id, phase, updper)

For consolidated amounts:

- If these amounts use the Financial Consolidation multi-table mode: ct_coref (id, phase, updper, scope, variant, curncy)

- If these amounts use the SAP HANA single-table mode: ct_co (in that case, ct_co contains: phase, updper, scope, variant, conscur and all other dimensions and properties)

Dimension Values: Reference Tables

The possible identification values for a dimension are grouped in a reference table. A reference table is usually a database table containing a finite set of reference values. It can also be a virtual table containing an infinite set of values, as in the case of the "period" and "journal entry number" reference tables.

In a normal reference table, each reference value can take on characteristics from another reference table and properties, besides its own ID and description. The three tables below provide the description of a reference table:

The ct_reftable table provides the general properties of the reference table, its type (physical or virtual), and the physical name of the associated table (if physical).

The ct_charac table provides all of the direct characteristics in a reference table by joining ct_charac.src_reftable ct_reftable.id. It indicates in which reference table the characteristic takes its values by joining ct_charac.dst_reftable ct_reftable.id. It also displays the corresponding column name in the reference table.

The ct_rt_property table provides all of the available properties for a reference table by joining ct_rt_property.reftable ct_reftable.id. It also displays the corresponding column name in the reference table.

Characteristics are used to group reference values from a reference table based on similar subsets depending on the value of the characteristic. Because this characteristic value is a reference value from another reference table, it can also have a characteristic. This second characteristic is a sub-characteristic of the first reference table and can also be used to group its values together.

The two tables below provide the description of the sub-characteristic:

The ct_charac table provides the description of the sub-characteristic (the fields used to define a first level characteristic are null).

The ct_charac_path table provides an ordered set of direct characteristics to which a given sub-characteristic is associated by joining ct_charac_path.ct_sub_charac ct_charac.id. For each segment of the direct characteristics path, the direct characteristic is displayed by joining ct_charac_path.ct_direct_charac ct_charac.id.


2016-12-21 142

Multi-Dimensional Index Customization

Starting with version 9.5 of Magnitude, it is possible to configure the product to create and maintain indexes on the multi-dimensional schema. The new table ct_datasource_indexes can be modified to achieve

this. After an indexing need has been determined, a row can be inserted into this table and when CtServer is restarted, it will create the new index. The exception to this is on partitioned data. Indexes on partitioned data are only created when a new partition is generated. The index customization supports composite indexes.

To create a new MD index, determine the datasource ID, partition number (null if data is not partitioned or the index should apply to all partitions) and columns (dimensions). For example, if you would like to index the INVEST-RATE datasource on the INVEST-CODE and PTFL-SUBS dimensions, you would do the following:

select id

from ct_datasource

where name = 'INVEST-RATE'

This would yeild: -524284

Then to obtain Columns:

select id

from ct_dimension

where name in ('INVEST-CODE', 'PTFL-SUBS')

This would yeild:

-524269

-524266

And finally, depending on the specific index options you were interested in:

insert into ct_datasource_indexes

values (1, -524284, null, '-524269, -524266', 0, 0, 0, 1, 7, null)

When CtServer is next restarted, it will detect the change and create a non-clustered, decending, custom index on the data table associated with the INVEST-RATE datasource on the columns associated with the

INVEST-CODE and PTFL-SUBS dimensions. Also, by assigning 7 to the table_scope value, indexes in

this manner will be used for permanent, work and temporary tables on this combination of this datasource and dimensions.


143 2016-12-21

Diagram

ct_datasource_dim datasource dimension phys_name ct_order

ct_datasource id phys_name

ct_charac_path ct_sub_charac ct_direct_charac ct_order

ct_reftable id phys_name ct_type

ct_ds_property id prop_type

ct_datasource_prop datasource property phys_name ct_order

ct_dimension id reftable

ct_charac

id phys_name src_reftable dst_reftable ct_order

ct_rt_property id prop_type reftable phys_name ct_order

ct_datasource_indexes rank datasource partition columns is_clustered is_unique is_ascending is_custom table_scope base_name

Appendix 3: Creating / Repairing Indexes

2016-12-21 144

Appendix 3: Creating / Repairing

Indexes

If you need to re-create indexes or repair damaged indexes, you can follow the procedure below. This procedure should occur in very specific cases of maintenance.

Warning: this procedure must be executed carefully, and it is recommended that you backup your database before proceeding.

1. Stop the data source. 2. If your database contains other indexes than those created by the Financial Consolidation

application, manually delete them. 3. Run the “truncate table <tablename>” query.

Note: this query is the same for all database engines supported by Financial Consolidation. 4. From the administration console, migrate your database.

Note: This is not a complete migration, this is only an update of the physical database schema (table, columns, indexes), the migration scripts are not executed.

Index of Tables

145 2016-12-21

Index of Tables

ct_acc_family, 97, 98

ct_access_restriction, 125

ct_accessdef_conso, 125

ct_accessdef_entry, 126

ct_accessdef_inputanalysis, 125, 126

ct_accnt_rollup_rule_to_dim, 117

ct_account, 26

ct_account_rollup_rule, 117

ct_ace, 127

ct_acl, 127

ct_active_server, 119

ct_active_session, 120

ct_allocate_identifier, 122

ct_analyse, 100

ct_auditdef, 131

ct_auditdef_serial_searcharea, 131

ct_baf_tree_link, 90

ct_book, 90

ct_charac, 20

ct_charac_dim_visibility, 21

ct_charac_path, 21

ct_class, 30

ct_co_entry, 54

ct_comment_family, 99

ct_comment_indicator, 99

ct_compiled_ace, 127

ct_compiled_acl, 128

ct_config, 119

ct_conso_def, 27, 33, 34, 48, 49, 51, 52, 54, 120

ct_conso_def_per, 53

ct_consonat, 31

ct_consopack, 54

ct_consrule, 110

ct_consrule_serial_processing, 111

ct_consrule_serial_scope, 111

ct_consrule_serial_selection, 111

ct_cont_auto, 101

ct_control, 103

ct_control_auto_to_document, 102

ct_control_expression, 104

ct_control_factor, 104

ct_control_to_document, 104

ct_coPPPP, 35

ct_coref, 35

ct_country, 29

ct_ctrl_family, 105

ct_ctrl_set, 104

ct_cumul_def, 96

ct_curncy, 25

ct_curncynat, 31

ct_datarights, 124

ct_datarights_phase, 125

ct_datasource, 17

ct_datasource_dim, 17

ct_datasource_indexes, 18

ct_datasource_prop, 18

ct_det_anal, 101

ct_dimension, 18

ct_doc_form_to_dim, 88

ct_doc_formula, 88

ct_doc_scheduleenhancement, 89

ct_doc_scheduleenhancementdata, 89

ct_doc_template, 87

ct_doc_template_serial, 88

ct_document, 86

ct_document_input_comment, 87

ct_document_serial_doc, 87

ct_docuser, 87

ct_ds_property, 19

ct_entity, 25

ct_entity_rep_period_trans, 83

ct_entity_rep_protect_flow, 83

Index of Tables

2016-12-21 146

ct_entity_rep_protect_period, 83

ct_entity_reporting, 80

ct_entity_rollup_rule, 116

ct_entrolluprule_serial, 117

ct_entry_embedded_file, 86

ct_entry_model, 85

ct_entry_model_rows, 85

ct_entry_model_to_entity, 85

ct_entry_model_to_framework, 86

ct_entry_model_to_phase, 86

ct_exchange_rate_header, 75

ct_execresults, 130

ct_executions, 129

ct_exrate, 76

ct_exrate_type, 29

ct_exrate_version, 29

ct_fam_to_contauto, 102

ct_family_to_control, 105

ct_filter, 22

ct_filter_dim_visibility, 22

ct_filter_expr, 22

ct_filter_restriction, 130

ct_filter_result, 22

ct_flow, 26

ct_fnprofile, 124

ct_fnprofile_detail, 124

ct_folder, 89

ct_folder_to_phase, 90

ct_form_auto, 101

ct_form_family, 103

ct_formula, 102

ct_formula_condition, 103

ct_formula_expression, 103

ct_framework, 91

ct_framework_period_trans, 95

ct_framework_protect_flow, 96

ct_framework_protect_period, 96

ct_framework_version, 95

ct_frmwrk_acc, 97, 99, 100

ct_frmwrk_calculaccumul_filter, 98

ct_frmwrk_calculperiod_filter, 98

ct_frmwrk_flow, 98

ct_headerfooter, 88

ct_headerfooter_serial, 88

ct_hierarchy, 80

ct_hierarchy_content, 80

ct_history, 129

ct_history_detail, 130

ct_icon, 23

ct_identifier_pool, 120

ct_indic, 100

ct_indicators, 99

ct_input_restriction, 83

ct_interco_def, 66

ct_intercos, 36

ct_interrule, 113

ct_interrule_serial_inter, 114

ct_interrule_serial_scope, 114

ct_journal, 84

ct_journal_pack, 42

ct_journal_reporting_site, 79

ct_journal_to_nature, 84

ct_journal_to_phase, 85

ct_language, 119

ct_level, 104

ct_md_lock, 120

ct_mutex, 120

ct_nat_level, 31

ct_nature, 26

ct_object_lock, 121

ct_opbalPPPP, 37

ct_opbalref, 37

ct_pack, 37

ct_pack_embedded_file, 41

ct_pack_group_comment, 84

ct_pack_lock, 42

ct_pack_model, 67

ct_pack_model_period_trans, 70

Index of Tables

147 2016-12-21

ct_pack_model_protect_flow, 70

ct_pack_model_protect_period, 71

ct_pack_period_trans, 42

ct_pack_protect_flow, 42

ct_pack_protect_period, 42

ct_pack_user, 84

ct_pack_workflow, 41

ct_packrule, 112

ct_packrule_serial_processing, 112

ct_packrule_serial_selection, 112

ct_pc_entry, 49

ct_pcPPPP, 34, 35

ct_pcref, 34

ct_period, 96

ct_period_month, 23

ct_phase, 24

ct_pivot_table, 122

ct_pivot_table_serial_pivot, 122

ct_pk_entry, 43

ct_pkPPPP, 27, 32, 33, 120

ct_pkref, 32

ct_portfl, 71

ct_portfl_code, 28

ct_portfl_graph_props, 72

ct_portfl_lines, 72

ct_preconsopack, 44

ct_preconsopack_period_trans, 47

ct_preconsopack_protect_flow, 47

ct_preconsopack_protect_period, 48

ct_preconsrule, 111

ct_preconsrule_ser_processing, 112

ct_preconsrule_ser_selection, 111

ct_property, 24

ct_recipient, 118

ct_recycled_identifier, 121

ct_reftable, 19

ct_refupdateflag, 106

ct_reporting, 76

ct_reporting_period_trans, 79

ct_reporting_protect_flow, 79

ct_reporting_protect_period, 79

ct_right, 128

ct_rt_property, 21

ct_rulecoeff, 114

ct_rulefunction, 116

ct_rulefunction_serial_sql, 116

ct_ruleset, 108

ct_ruleset_to_accnt_rolluprule, 110

ct_ruleset_to_consrule, 108

ct_ruleset_to_ent_rolluprule, 109, 117

ct_ruleset_to_interrule, 109

ct_ruleset_to_packrule, 109

ct_ruleset_to_phase, 108

ct_ruleset_to_preconsrule, 109

ct_ruleset_to_ruleset, 108

ct_ruleset_to_sqlrule, 109

ct_runnableobjects, 128

ct_scheduler, 121

ct_schedulings, 129

ct_scope, 72

ct_scope_code, 25

ct_scope_graph_props, 75

ct_scope_lines, 73

ct_scope_portfl_lines, 74

ct_scope_version, 28

ct_ser_access_restr, 126

ct_ser_accessdef_conso, 126

ct_ser_accessdef_entry, 127

ct_ser_accessdef_inputanalysis, 127

ct_ser_filter_restr, 130

ct_ser_input_restr, 83

ct_set_to_contauto, 102

ct_set_to_control, 105

ct_set_to_family, 105

ct_sign, 30

ct_site, 118

ct_source, 96

ct_source_def, 97

Index of Tables

2016-12-21 148

ct_sqlrule, 114

ct_sqlrule_serial_sql, 114

ct_state, 90

ct_state_to_define_data, 91

ct_statesgroup, 91

ct_statesgroup_to_define_data, 91

ct_statesgroup_to_phase, 91

ct_taxrate, 76

ct_taxrate_header, 76

ct_taxrate_type, 29

ct_tbl_global_scope, 58

ct_tbl_global_scope2, 63

ct_tbl_scope, 56

ct_tbl_scope2, 61

ct_tbl_shares, 60

ct_tbl_shares2, 65

ct_techorig, 27

ct_techoriglvl, 32

ct_techtype, 31

ct_user, 123

ct_user_config, 122

ct_user_password, 123

ct_user_profile, 123

ct_user_workgroup, 123

ct_valid_frmwrk, 106

ct_valid_frmwrk_control, 107

ct_valid_frmwrk_entry_form, 107

ct_valid_frmwrk_info, 107

ct_valid_frmwrk_init_form, 106

ct_valid_frmwrk_input_data, 106

ct_valid_frmwrk_pack_form, 106

ct_valid_frmwrk_report, 107

ct_var_interco, 30

ct_variant, 24

ct_viewpoint, 122

ct_workgroup, 124

Temporary tables

[FUNCTION_TABLE], 137

[TBL_GLOBAL_SCOPE], 136

[TBL_GLOBAL_SCOPE2], 136

[TBL_SCOPE], 136

[TBL_SCOPE2], 136

[TBL_SHARES], 136

[TBL_SHARES2], 136

[USER_TABLE], 137

[WORKTABLE], 137

wctversion, 121

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