IBM Cognos Controller V10.3public.dhe.ibm.com/software/data/cognos/documentation/...4(C'...

IBM Cognos ControllerV10.3.0

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>D5JCZ IBM Cognos Controller V10.3.0 "R9I\JCZsx"Pf#

Licensed Materials - Property of IBM

ri . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . xvii

Z 1 B BvZ] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1IBM Cognos Controller V10.2.1 DBv&\ . . . . . . . . . . . . . . . . . . . . . . . . . 1BD~qwW!n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

IBM Cognos Controller V10.2 PDBv&\ . . . . . . . . . . . . . . . . . . . . . . . . . 1Command Center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1T~qwW!n ETYPE_EXCLUDE Dd| . . . . . . . . . . . . . . . . . . . . . . . . 2BD~qwW!n DEJOURNAL_SUBMLOCK . . . . . . . . . . . . . . . . . . . . . . . 2d{ UDBR &\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2SI0nDBXFm E411 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2FAP C'i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2IBM Cognos BI - S Cognos BI (m<kb?}] . . . . . . . . . . . . . . . . . . . . . 3v?D fexpval M fgetval /} . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3T_6+=FcDv? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4TsFzYDv? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4|CD FAP T\MH(T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 464 ;~qw (.NET) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4;v Controller }]b;v4(e . . . . . . . . . . . . . . . . . . . . . . . . . . . 58NmMsFU>Qd| . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

IBM Cognos Controller V10.1.1 PDB&\ . . . . . . . . . . . . . . . . . . . . . . . . . 54FUGJ - #t4(_ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5QDxD+>4,&m&\(XZ+>UGJ) . . . . . . . . . . . . . . . . . . . . . . . 5QDxD“>}Zd5”&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5a9D"P|B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6QDxD4,&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

V10.1.0 PDBv&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6C'(eD5qfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7}]sFzY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7+>d(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7vJFc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7ZS/Ec6i4T/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7“TJ - +>d`n”(mPDv?&\ . . . . . . . . . . . . . . . . . . . . . . . . . . 7Tcm(mPDv?&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8A IBM Cognos Business Intelligence D,S . . . . . . . . . . . . . . . . . . . . . . . . 8BDSuwb . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8(z&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

V8.5 PDBv&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Vd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8_6+=Fc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9CZ`XyP(DBO"=( Z . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9XZ6JG<D53sFU> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9A IBM Cognos 8 Business Viewpoint D,S . . . . . . . . . . . . . . . . . . . . . . . 9vS\9C>XuRD(mFw . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9v?D/E4,E" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9"<A}]/P1S$D8"$H . . . . . . . . . . . . . . . . . . . . . . . . . . . 9T>x(m%DC'{ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

V8.4 PDB&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10\mn/C' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10i$CZT/UGJDfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Microsoft Vista f]T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Z 2 B IBM Cognos Controller PDy>&\ . . . . . . . . . . . . . . . . . . . 11G<= IBM Cognos Controller . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

IBM Cognos i$ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11T>hC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11a9D"P|B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11j<(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12j<(mq= . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

9CPmr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13ZPmrPQw . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

1 IBM Cognos Controller KP1*A IBM Cognos Connection . . . . . . . . . . . . . . . . . . 13

Z 3 B a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15O"`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15(eO"`M -“(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15(eO"`M -“XBEr”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 17(eO"`M -“x(”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

F?a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19F?a9wNS< . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23(eF?a9 -“(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23(eF?a9 -“Ev”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25(eF?a9 -“XBEr”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 25(eF?a9 -“x(”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26>}"F/T0O"F? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26F?Dd|m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27i$F? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29KPF?a9(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30zIOFF?D(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32aF8? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32aFS? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37_6+=FcF? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38

+>a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45V/(eyP(X5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46+>`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47(e+>a9 -“(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48(e+>a9 -“zIS<”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 52(e+>a9 -“XBEr”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 53(e+>a9 -“x(”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54(e+>a9 -“|`E"”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 55zI+>a9(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55yP(X5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56+>Dd|m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60

)9,H . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62(e)9,H -“(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62(e)9,Ha9 -“XBEr”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . 64(e)9,H -“x(”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64zI,Ha9(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65(erKP)9,HDd|m . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66((%;MS%; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67

4Sa9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 684S`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69(e4Sa9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 694Sa9(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70

m%a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72m%`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73

iv C'8O

(em%a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73(em%<V . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82m%,H . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87d{hC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88

m%/ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89lia9f> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89

Z 4 B 53dC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91#fdChC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91(e#fdC -“#f 1”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91(e#fdC -“#f 2”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92(e#fdC -“#f 3”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93(e#fdC -“*;”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97(e#fdC -“TJ”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97(e“#fdC”-“TJ 1”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99(e#fdC -“TJ 2”!n(. . . . . . . . . . . . . . . . . . . . . . . . . . . . 100(e#fdC -“~qwW!n”!n( . . . . . . . . . . . . . . . . . . . . . . . . . 101

zIdC(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105}]`p . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105}]`pD;,`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1064S}]`p . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107(e}]`p . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108zI}]`pD`X(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108

(e/ED>M>XD> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108(e>XoT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109(ezRrXxzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110zIXZzRrXxzkD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . 111

(euRzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111(eT/UGJ`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112(evJf> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113(eUGJ`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113(eacf> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114i$acf>a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115

zIPXacf>MUGJ`MD(m . . . . . . . . . . . . . . . . . . . . . . . . . . 115(ea;n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115zIa;(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117

(eNq . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117x(Zd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118d|Zdx((4+>) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119zIZdx((m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120

Z 5 B C'(^ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1214(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121*K%4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122*+>4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122*)9,H4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123*acf>4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124*m%4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124*(m4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125*UGJK<4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126*<kfq4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127*iRm4(2+i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127

4(C'i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1284(C'i -“hC”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1284(C'i -“^F”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128

4(C' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129

4(C' -“hC”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1294(C' -“^F”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130

zIC'(^(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130* IBM Cognos r IBM Cognos Controller 4PC'3d . . . . . . . . . . . . . . . . . . . . 131+ IBM Cognos Controller C'3d= IBM Cognos C' . . . . . . . . . . . . . . . . . . . 131+ IBM Cognos C'3dA IBM Cognos Controller C' . . . . . . . . . . . . . . . . . . . 131

Z 6 B }]bMi$5CLr . . . . . . . . . . . . . . . . . . . . . . . . . 133i4*}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133tCr{C*}]zY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133(}53sFU>(mVv*}] . . . . . . . . . . . . . . . . . . . . . . . . . . . 134(}/@}]&\Vv*}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135*}]mMS<Ev . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135

sFzY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135dCsFzY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136/@sFzY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137

}]b&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138E/}]b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138

X(w} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139>}Zd}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139}]b!q== . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139Xb5CLr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140t/4,G< . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140i$a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140/@}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142e}>X_Y:f . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145i$}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146V/4(T/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147w{Zu`n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147+Zu`n*;*BO"j< . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149

,$53T\U> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149tCr{C53T\U>&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149,$53T\U>D~ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150

Vv#= . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150

Z 7 B vKhC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151(evK1!hC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151(evK1!hC -“1!zk (1)”!n( . . . . . . . . . . . . . . . . . . . . . . . . 151(evK1!hC -“<V (2)”!n(. . . . . . . . . . . . . . . . . . . . . . . . . . 152(evK1!hC -“$ww (3)”!n( . . . . . . . . . . . . . . . . . . . . . . . . . 153(evK1!hC -“/I (4)”!n(. . . . . . . . . . . . . . . . . . . . . . . . . . 153

i4n/C' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154\mn/C' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154+53x(rbx . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154"zC' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155?FC'"z . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155

(eC'G+ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1569C%C'#=M`C'#= . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157*s&Z%C'#=D&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157

d|\k . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158(e>XW!n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158>}N} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158N}Pm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158d|@f30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159

(e$ww . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159C'(eD$ww . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159

vi C'8O

Z 8 B (m}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 161}]u? - (m5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 161dk(m5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162dk5M8" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 164zIdk5}?(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166i4+>D4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166

ZZd/+>.d4F5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169Z+>.d4F(m5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169ZZd.d4F(m5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170*(m54FZu`n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172

4Fm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173(e4Fm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174KP4Fm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174

+>UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175#fdCPDhC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176+>UGJDuR*; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177w*UGJu?D+>UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178Z+>UGJPdkz7cJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181+>UGJ(VP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1824F+>UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183/EUGJM+>UGJDK<}L . . . . . . . . . . . . . . . . . . . . . . . . . . 191zIXZ+>UGJD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192zIXZ+>UGJ(g)D(m . . . . . . . . . . . . . . . . . . . . . . . . . . . 193

+>TJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193TJfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193F?/Zu`n.dTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 196

|nPD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199CJ+>|nPD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199CJ/E|nPD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199|nPD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200\m+>M/ED4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201+a;x(Mbx . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202r*+>d(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203(}gSJ~"M+>d(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203\mm%D4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203|nPDPD}]dk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204Z|nPDPxPTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204|nPDPD}Kw . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 205"M(*gSJ~ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 207

Z 9 B <vk<ka9M}] . . . . . . . . . . . . . . . . . . . . . . . . . 209a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209<va9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 210<ka9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2119CUZjGa9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212b?a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212

}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213<v}] -“Zd5”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 214<v}] -“6JG<”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215<vD~D)9{ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 216<k}] -“Zd5/UGJ”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 216<k}] -“6JG<”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 218

b?}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 218D~q= . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219S=fD~<kb?}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 220Sb?&CLr<k}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 221

?< vii

SG(m<kb?}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 223<kfq . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224

S Framework Manager <kb?}] . . . . . . . . . . . . . . . . . . . . . . . . . . 248<ka9fq . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 249(e<ka9fq -“#f”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 2494Fa9fq . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250(e<ka9fq -“}Kw”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . 250(e<ka9fq -“Yw#e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . 251(e<ka9fq -“d?”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 252(e<ka9fq -“VN (1)”!n(. . . . . . . . . . . . . . . . . . . . . . . . . . 253zI<ka9fqD(m -“fq”!n(. . . . . . . . . . . . . . . . . . . . . . . . . 254zI<ka9fqD(m -“iRm”!n( . . . . . . . . . . . . . . . . . . . . . . . . 255

\JUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 255T(CgfD*s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 255jbG<yhDVN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256w8G<yhDVN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259>}<kD~ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 261<kD~ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262U>(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262<k\JUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262

iRm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 263(eiRm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2634FiRm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264`-iRm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264<kiRm}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 265zIPX<kfqMiRmD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . 266

U>(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 266zIU>(m -“}]”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 266zIU>(m -“b?}]”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 267zIU>(m -“b?}]:bT - KP”!n( . . . . . . . . . . . . . . . . . . . . . . 268zIU>(m -“\JUGJ”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . 269zIU>(m -“b?a9”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . 269zIU>(m -“b?}]7Y”!n( . . . . . . . . . . . . . . . . . . . . . . . . . 269

<vDD~D)9{ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 270}]/P . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 270(e}]/P . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 271"<}]/P . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273+}]Sb?&CLr"<=}]/P . . . . . . . . . . . . . . . . . . . . . . . . . 2759C Framework Manager #M4"<=}]/P . . . . . . . . . . . . . . . . . . . . . . 276

Vv`,H}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 278

Z 10 B (mzIw . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 279CZKP(mzIwM IBM Cognos Controller Link for Microsoft Excel DnQ5y . . . . . . . . . . . 279T\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 279&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280d{nQ5y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280IBM Cognos Controller ;'VZ(mzIw(mPlO9C?\M?B}]`p . . . . . . . . . . . 281

KP(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 281KPC'(eD(mMm% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 281KP(m -“(mkm%”!n(. . . . . . . . . . . . . . . . . . . . . . . . . . . . 282KP(m -“(m/”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283

4((m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2854((m -“(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2854((m -“xja”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2874((m -“P(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2874((m -“P(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 290

viii C'8O

Z Microsoft Excel P(e(m<V . . . . . . . . . . . . . . . . . . . . . . . . . . 292#f(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 293

4((m/ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2944((m/ -“(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2944((m/ -“!q”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2964((m/ -“dv”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 296

Fc(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 297>} 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 298>} 2. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 298(eFc -“F?(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299(eFc -“Zd(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299(eFc -“Fc(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300(m+= . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3004(xPFc+=D(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303

FclY+= . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3034((m(eD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 304Z“(e”!n(Or!(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 304zI4/(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 305t/ IBM Cognos Controller Link for Microsoft Excel . . . . . . . . . . . . . . . . . . . . . 306

Z 11 B IBM Cognos Controller Link for Microsoft Excel . . . . . . . . . . . . 307(} IBM Cognos Controller Link for Microsoft Excel xPG<M"z . . . . . . . . . . . . . . . 307S IBM Cognos Controller Zt/ IBM Cognos Controller Link for Microsoft Excel . . . . . . . . . . . 308IBM Cognos Controller Link for Microsoft Excel PD Controller K% . . . . . . . . . . . . . . . . 308Microsoft Excel PD“m%”$_8 . . . . . . . . . . . . . . . . . . . . . . . . . . . 310Microsoft Excel PD“}]dk”$_8 . . . . . . . . . . . . . . . . . . . . . . . . . . 310Microsoft Excel PD IBM Cognos Controller /} . . . . . . . . . . . . . . . . . . . . . . 311!q IBM Cognos Controller /}. . . . . . . . . . . . . . . . . . . . . . . . . . . 312

9C IBM Cognos Controller Link for Microsoft Excel (m . . . . . . . . . . . . . . . . . . . 3129CkE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3123yzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 313IBM Cognos Controller Link for Microsoft Excel (mPS/Ec6DT/UGJ . . . . . . . . . . . 313ek IBM Cognos Controller /}. . . . . . . . . . . . . . . . . . . . . . . . . . . 313(}P'hF4((m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314|B}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 316

9C IBM Cognos Controller Link for Microsoft Excel PD(mzIw . . . . . . . . . . . . . . . 316S Microsoft Excel #f(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . 316S Microsoft Excel r*(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . 316S Microsoft Excel 4((m . . . . . . . . . . . . . . . . . . . . . . . . . . . . 317S Microsoft Excel zI(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . 317(FS< . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 318

<v}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 318

Z 12 B (mzIwM IBM Cognos Controller Link for Microsoft Excel PD,H"/}MN} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 321/}MN}Dxp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 321IBM Cognos Controller ,H . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 321IBM Cognos Controller /} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 325Z(mPek/} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 325/} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 326

IBM Cognos Controller N} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 345

Z 13 B uR&mMuR*; . . . . . . . . . . . . . . . . . . . . . . . . . . 349dkuRcJMz7cJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349dkuRcJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349dkz7cJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349

4FuRcJMz7cJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352ZZd.d4FuRcJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352

ZZd.d4Fz7cJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352Z+>.d4Fz7cJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 353zIuRcJMz7cJD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354uR*;=( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 355w/=( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 356MNM =( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 357

uR*;fr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 359kTF?DuR*;zk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 359z7cJDG< . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 362fq . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 363`nnuR*;nn . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 364

+>UGJDuR*; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3654;WT+>UGJxPDuR*; . . . . . . . . . . . . . . . . . . . . . . . . . . 365_PuR*;zk I DF?Dw8uR*; . . . . . . . . . . . . . . . . . . . . . . . 366T/EuRdkD+>UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . 366

Zu`nDuR*; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 366Zu`nDuR*;D#fdC . . . . . . . . . . . . . . . . . . . . . . . . . . . 367%dfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 367uR*;zk C DXbfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . 371T/EuRdkD+>UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . 372

Zd5DuR*; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 373*s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 373Fc3r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 373O"MuR`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37444M?juR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3744S}]`p . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375

KPuR*; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375zIuR*;(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 376zIUGJDuR*;(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 377

Z 14 B U:FcDT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . 379T/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 379}vy>?V . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 379>} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 379uo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 380&mT/UGJD=h . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 380

(eT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381$(eDT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381C'(eDT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381$nT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 382“T/UGJ”-“(e”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 382(eT/UGJ -“u~”!n(. . . . . . . . . . . . . . . . . . . . . . . . . . . . 387(eT/UGJ -“!q=(”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . 388(eT/UGJ -“Fc=(”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . 389(eT/UGJ -“fr”!n(. . . . . . . . . . . . . . . . . . . . . . . . . . . . 390

vJf>MT/UGJ`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 390(evJf> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 390(eT/UGJ`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 391

(eXFm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 391(ekU:FcPXDT/UGJDXFm . . . . . . . . . . . . . . . . . . . . . . . . 3949CT/UGJVz6J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 394(eXFm - Vz6J,yP6J . . . . . . . . . . . . . . . . . . . . . . . . . . 395(eXFm - Vz6J,=t+> . . . . . . . . . . . . . . . . . . . . . . . . . . 395(eXFm - Vz6J,OJ+> . . . . . . . . . . . . . . . . . . . . . . . . . . 396

x C'8O

E120 M E125:6JP#`[5D[I,8+>MS+> . . . . . . . . . . . . . . . . . . . 397E130 M E135:=t+>MOJ+>D6JP#`[5D[I . . . . . . . . . . . . . . . . . 399(eXFm - 6JP#`[5D[I,OJ+> . . . . . . . . . . . . . . . . . . . . . . 399E150:6JPDuR*;nn . . . . . . . . . . . . . . . . . . . . . . . . . . . . 400E200:I]+>Pb??VDVz . . . . . . . . . . . . . . . . . . . . . . . . . . 401E210:=t+>MOJ+>DVz . . . . . . . . . . . . . . . . . . . . . . . . . . 401E215:=t+>MOJ+>DVz(dS) . . . . . . . . . . . . . . . . . . . . . . . 402E300:a9d| - w{Zu`n . . . . . . . . . . . . . . . . . . . . . . . . . . . 402E400:*F4I0<8p . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404E410:GGSI0n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405E411:GG+>DSI0n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406E500:=t+>U(I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406E505:=t+>dS(f . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407E510:OJ+>U(I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407E515:OJ+>dS(f . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 408E600 - E603:6Jw{ - I<=M$s==( . . . . . . . . . . . . . . . . . . . . . . 409E700:Y}I] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 411E705:dSY}I] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412E710:Y}I](f . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412E715:Y}6JVI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 413E750:*F=O"<8p . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 414E760:*F(f,6Jw{ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 415E770:Vz6J,8+> (xdb) . . . . . . . . . . . . . . . . . . . . . . . . . . . 416E775:Vz6J,yPS+> (xdb) . . . . . . . . . . . . . . . . . . . . . . . . . . 418E800:Z\^(fk;\^(f.d*F . . . . . . . . . . . . . . . . . . . . . . . . 419XFm E900 - r4SyP(xXBGG . . . . . . . . . . . . . . . . . . . . . . . . 420XFm EAFC - _6+=Fc . . . . . . . . . . . . . . . . . . . . . . . . . . . . 420XFm EALC - Vd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 420XFm ECO1 - vJ 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 420XFm ECO2 - vJ 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421HT01:0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421HT02:N<Zd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 422T/UGJDj<(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 422

zIXFm(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 422V/4(T/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423((O"r\mO"DVz . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423=(!q . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423

Z 15 B I(k6J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 425#fhC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 425T/EuRr>XuR*%;f"6J . . . . . . . . . . . . . . . . . . . . . . . . . 425f"9C`nXFD6JVz#er;9C`nXFD6JVz#e . . . . . . . . . . . . . . . 425

dkZ/Erb?+>DI(k6J . . . . . . . . . . . . . . . . . . . . . . . . . . . 426dkZ/E+>DI(k6J,!n 1 . . . . . . . . . . . . . . . . . . . . . . . . . 427dkZ/E+>DI(k6J,!n 2 . . . . . . . . . . . . . . . . . . . . . . . . . 428f;"v[M>}I(k6J . . . . . . . . . . . . . . . . . . . . . . . . . . . . 429dk6JVz#e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 432dkZb?+>DI(k6J,!n 2 . . . . . . . . . . . . . . . . . . . . . . . . . 436dkp<cJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 436

TI(k6JxPTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 438T6JxPTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 438T6JVz#exPTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 439TI(k(fxPTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 440

*U:FcT0I(k6JzI(m . . . . . . . . . . . . . . . . . . . . . . . . . . . 440zIPXI(k6JD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441TU:FczI(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441

zIPXU:FcD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 442

Z 16 B +>d`n . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 445(e+>d`nDTJXFmMVzXFm . . . . . . . . . . . . . . . . . . . . . . . . . 445(eXFm - +>d`n -“j<”!n( . . . . . . . . . . . . . . . . . . . . . . . . 445(eXFm - +>d`n -“_6”!n( . . . . . . . . . . . . . . . . . . . . . . . . 448zI+>dF?(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 449zI+>d`n(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 450

+>dF?#e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 451(e+>dF?#e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 451Z}]dk12G+>dF?#e . . . . . . . . . . . . . . . . . . . . . . . . . . . 451

T+>d`nxPTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 451H}( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 453*zT+>d`nxPTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454

Z 17 B +>d{s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 455+>d{sTJMVzDy< . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 455(e+>d{sDTJXFmMVzXFm . . . . . . . . . . . . . . . . . . . . . . . . . 455(e+>d{sDXFm - “j<”!n( . . . . . . . . . . . . . . . . . . . . . . . . 455(e+>d{sDXFm - “_6”!n( . . . . . . . . . . . . . . . . . . . . . . . . 457zI+>d{sdCD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 458

+>d{sJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 458(e+>d{sJ -“n/m”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . 458(e+>d{sJ -“,$m”!n( . . . . . . . . . . . . . . . . . . . . . . . . . . 459

T+>d{sxPTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 459

Z 18 B Vd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 461Vd}L . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 461VdDT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 462VdDC'(^ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 462VdD4Sa9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 462VdM4,&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 463Vd(e(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 463

(eVd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 463(e#fVdhC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 463(eVd44 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 464(eVd(X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 464(eVd?j . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 465

VdDuR*; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 465VdFcPDuR*;zk I . . . . . . . . . . . . . . . . . . . . . . . . . . . . 466

Z 19 B /EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 467#fdCPDhC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 467V/4(/EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4704(/EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 471

4F/EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 472ZZd.d4F/EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 473gjW4F/EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 474ZZd.d4FX(/EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . 475Z+>.d4F/EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 476Z/E.d4FX(/EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . 477

/EUGJM+>UGJDK<}L . . . . . . . . . . . . . . . . . . . . . . . . . . . 477K</EUGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 478K<+>UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 478

zI/EUGJD(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 478

xii C'8O

Z 20 B O"k4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 481O" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 481ZS/Ec6i4T/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . 482vJFc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4844=hO" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48744,O" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 487O"+>UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 487/EDy5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 487TJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 487O"3r . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 488Z;NO" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 488V/w{T/UGJPDZu`n . . . . . . . . . . . . . . . . . . . . . . . . . . . 4884=hO"5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48844,O"5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48944,O" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 491

/EDF?d/Zu`nTJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 491|B/ED4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 492

4T/UGJxPF?dTJMZu`nTJ . . . . . . . . . . . . . . . . . . . . . . . . 493O"Vd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 494*+>d`nzIT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 495*+>d{szIT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4954PU:Fc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 495zIU:FcDT/UGJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 495

KPvJFc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 497O"_6+=Fc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 497O"C'(eD5qfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4984,&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 498{C4,&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 498tC4,&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 498<kZd5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4994,(mP9CD53/} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 499

tCM{C4,&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5004,G< . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500i4/E4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500V/d|4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 501t/4,G< . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 503

4P((%;O" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 504w5k3dm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 504w5(e(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 505(ew5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 505(ew5D3dm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506

(eS/ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506z&mSP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 507\mz&mSP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 507

2Ez&mw51d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 508zIO"(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 509zIUGJ(g)(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 509_PrBj!Vv&\DTcm . . . . . . . . . . . . . . . . . . . . . . . . . . . 511zIV`J(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 515zI8"(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 518KP+>d(m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 519

Z 21 B IBM Cognos Controller Web . . . . . . . . . . . . . . . . . . . . . 523G<= IBM Controller Web. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5234,Ev . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 523\m+>D4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 523

?< xiii

\mm%D4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 524F?TJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 524

}]u? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 526dk(m5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 526

Z 22 B C'(eD5qfr . . . . . . . . . . . . . . . . . . . . . . . . . . 5294(T/UGJ`MM(eXFm . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5304(5qfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 530

UDBR /} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 532*C'(eD5qfr4(w5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 550UDBR E>>},?vy4+>D+>d{sJ . . . . . . . . . . . . . . . . . . . . . . . 550UDBR E>>},FcJz[I . . . . . . . . . . . . . . . . . . . . . . . . . . . . 552

=< A. (z&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 555Cognos Controller PD(z&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . 555IBM Cognos Controller D|Ll]| . . . . . . . . . . . . . . . . . . . . . . . . . . 555gfE" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 556T_THH#=i4 IBM Cognos Controller . . . . . . . . . . . . . . . . . . . . . . . 556

IBM M(z&\ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 556

=< B. JOoO . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 557S Consolidator (F= IBM Cognos Controller s“Tcm”M“UGJ(g)”PT>ms{" . . . . . . . . 557kT}]dkx(m% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 557+>d`nMTcm(mPDbbnn . . . . . . . . . . . . . . . . . . . . . . . . . . 557,vm%PDc6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 557Zz&m#=PKPO"1h4Pbb=h . . . . . . . . . . . . . . . . . . . . . . . . . 557msE 1004: ^(R=j“cc.SetForegroundEx”. . . . . . . . . . . . . . . . . . . . . . . . 558yZvJf>DC'(e(mvlwy>}V . . . . . . . . . . . . . . . . . . . . . . . . 558+yPZdbx(`XZdx() . . . . . . . . . . . . . . . . . . . . . . . . . . . . 558

=< C. 0k5J}]M5XF.}] . . . . . . . . . . . . . . . . . . . . . . . 5590k5J}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 559

“q!}]”PD>X4S . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5595XF.}] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 559

=< D. XZuR*;zk D M G D|`E" . . . . . . . . . . . . . . . . . . 561uR*;zk D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 561}]bPD[F5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 561DaekJb . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 562ZdDB} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 563

uR*;zk G . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 563uR*;zk G DFc+= . . . . . . . . . . . . . . . . . . . . . . . . . . . . 563

=< E. ((%;MS%; . . . . . . . . . . . . . . . . . . . . . . . . . . . 565(e((%;MS%; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 565T/zID((O"a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 565

((+>a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 565Yw+>a9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 566

V/zID\ma9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 566T/zID\ma9 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56653PD((%;MS%; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 566

=< F. *}]m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 567

=< G. fr0cJMzk . . . . . . . . . . . . . . . . . . . . . . . . . . . 593}rmo= . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 593

xiv C'8O

zk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 593+>dzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 593TJzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 594

oTzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 594<kfqVN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 595T/UGJMXFmDzkMN} . . . . . . . . . . . . . . . . . . . . . . . . . . . . 603O"=(zk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 603pn`Mzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 604T/UGJ`Mzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 604T/UGJN} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606cJ`Mzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 608

}V8J{E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 609s}VDfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 610akfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 610

=< H. }]/Pm . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 611

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yw . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 631

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交通工具

自行车轿车

10A：

层级

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>XuR ((e<ka9fq1;h*#)

y]+>}]bS+>mP*10dkPD+

>zk0k>XuR#

iR iRm G%d1E}/G%d11! SdkCwQw|DiRmP0k5#ZiR

mD44PPxPQw#g{Z44PPR=

dk,G4+5X?jPPD5#g{4Z4

4PPR=dk,G4+5X$(eD5(g

{Q(e)#qr,Z4P<k1aE}C

iR5} iRm G%d1E}/G%d11! SiRmD5}PP0k5#ZiRmD44

PPxPQw#g{Z44PPR=dk,G

4+5X5}PPD5#g{4Z44PPR

=dk,G4+5X$(eD5(g{Q(

Z 9 B <vk<ka9M}] 233

Yw{F Ywhv

Lookup Split lookup table Split on AmountSeparator

((e<ka9fq1;h*#)

y]\57(&+VN (2) !n(ODVN*;*d{zkDVgc#}g,g{F? A D

c\5*}5,G4F?zk A a#t* A,

+Gg{c\5*:5,G4F?zk&*;

* B#Yw:Lookup Split N} 1:X N}

2:O N} 3:; iRm X (egB:

!4 +dkIs4*;*!4#

Mask mask T InsertByMask 4P`4DYw#

>}:Yw:Mask XX_XX_XX dk:

99-09-02 dv:990902

Multiply By nval +10dkKT nval(;v5)#

NDropLeft n }V,>}10dkD0 n vV{#

NDropTrailing n }V,>}10dkDns n vV{#

Num T Alpha 4P`4DYw#

Pack ch S10dkV{.P>}yPX4DV{ ch

>}:Yw:Pack C dk:ACCDCECC d

v:ACDCEC

PaddLeft ch n 8w{vV{.+|,DV{},T0+CZ

nds`To=C}VDV{#

PaddRight ch n 8w{vV{.+|,DV{},T0+CZ

ndR`To=C}VDV{#

Prefix str Zdk0SO str#

234 C'8O

Yw{F Ywhv

RelPeriod arg1 arg2 arg3 ((e<ka9fq1;h*#)

CYw(eG[}}]D`TZd#y]10

dkPDZd"CZd+F?D}{}T0+

F?}]`p,7(`TZd#

CYw9C #INPUT 4w* argument1(4,C

ZVN (1) !n(OD RelPeriodVND-

c)#Argument2 Gk #INPUT PZdD+F

?#}g,hC* 1 D argument2 m>?B}

],xhC* 3 D argument2 zm>H}]#

Argument3 G+F?}]`p#1&mv??\

}]1,+F?}]`pXpX*#

Yw:RelPeriod

N}:#INPUT

Replace str1 str2 +dkPvVDyP str1 f;* str2#

Reverse +V{.*;*`4D3r#

Right n 5X10dkPns n vV{

Right Align ?RTkdk#

Round n +10dkak* n ;!}#}g,1.5 M 2.5

<aak* 2#

+G,k"b,g{zZ Microsoft Excel Pr

*Q<kD5,G453+y] Excel Dak

fr4ak5#

SelectIf criteria g{u~*f,G4|(10dk#g{dk

;|(ZZ,G4d+T>Zms(mP#

SkipIf criteria T SelectIf 4P`4D&\#

Squeeze ch >}10dkPvVDyPV{ ch

>}:Yw:Squeeze ″ dk:″a″ ″text″

″where″ ″everything″ dv:a text where every-

Strip ch >}10dk*7Ma2DyPV{ ch#

Z 9 B <vk<ka9M}] 235

Yw{F Ywhv

StripLeading ch >}10dk*7DyPV{ ch#

StripTrailing ch >}10dka2DyPV{ ch#

SubString n pos S pos ;C0k n vV{

SubStringExpr 0kdPDN}I\Gmo=D5#

SubStringLoop *?v-70k5#}LaT>,+;\9C

<kfqr<44(#

Subtract SdkPu%,x}VrN}#

Suffix str ZdksSO str#

Take ch T Drop 4P`4DYw#

Translate Characters chr1 chr2 +10dkPDyPV{ chr1 *;*T&DV

{ chr2#

>}:Yw:Translate Characters¤#″ odn d

k:L¤n#o″ dv:London

Uppercase +dkd|Ds4#

(e<kfq -“d?”!n(:

d?|,Z;N(h<kfqs#V#?DE"#d?IT!TD~Z,2IT!T

D~b#}g,d? &PERIOD IIC'ZS=a>1dk,2I!TD~{"D~D

X(PMPH#d?-(es,cICZVN"Yw#eMd{d?D(eP#9I

T4(d?4TD~4P8(N}D(h#k"b,TZ?v<kfq,;\(e;

vK`d?#

zIT9CC!n(44(d?,"(egB&\:

v <UT & *7,"RXkR;\sxTB`MDV{Dd?{F:-"0-9 M A-Z#

v D~Gq|,`vZdr}]`pDD~,T0ZbVivB,&0kD~DN

v d?Dq=kd?u<5D44,}g5GqGSD~{Pa!D"5Gq*2,

5r_5Gq}CKd{d?#

v XkH4PDvYwrYw#e,E\4(5#

g{z*ZKP<kfq19Cd?a>C'3)E",G4zITC=V==|{

d?:<IT|{* &COMP,}gC{FIr*;v|,JbDT0rT0;vC'

236 C'8O

IZdPdk`XE"D/v0Z;z9IT+d?|{* &COMPANY(C{Fk

“COMPANY”VN{F`,),C{FIr*;v/v0Z,C'IZdPSyPI

CD+>zkPxP!q#

":yPd?{F<XkTME (&) *7,"RXkvszBPV{`M:-"0-9 M

4 Enter |#

3. Zd?!n(O,%wB(d?4%mSBd?#Zr*DT0rP,dkBd

?D{F,;s%w7(#T“&”*7DBd?caZ(eDd?PmrZT>#

4. ZhvD>rP,dkCd?Dhv#

5. !qX45}T8(*A!D~DN}(g{CD~|,`vZdr}]`pD

6. Sq=!niP,!qd?q=#

7. 8(d?VN$H,g{d?G}V,9h*8(!};}#

8. S-<!niP,!q&SPlwd?E"D!n#

v D~ - 8D~PD3P#8(`XDPE#498(DPy]}Kw(e;x

},CZ]2P'#

v a> - CZZ<kD~.0a>C'`XE"#dk*Za>vV1T>D{

"#499CKX45},CE"T;T>;N#

v D~{ - 9CD~{w*d?E"#

v D~)9{ - 9CD~)9{w*d?E"#

v 2, - CZ9C2,5,}g,`NKP3;-7#ZD>rPdk2,5#

v d? - 8d{(eDd?#!q`XDd?#

9. SYw!niP,!q*CZE/E"DYw:

v ^ - ^h4PNNYw#

v n? - 8D~PDX(VN#dkn?`EMVt{#

v SV{. - 8D~PDX(;C,ITGd?rY1r#dk44;C,T0

*9CD;C}#

v Yw#e - 8Yw#e#!q`XDYw#e#

10. %w#f,;sr*VN (1) !n(#

(e<kfq -“VN (1)”!n(:

C!n(G=vVN!n(PDZ;v#ZK&,I(eCZ#fr&m}]DV

2P=V`MDVN:L(VNMY1r#L(VNCZ+}J#f= IBM Cognos

Controller }]bP#Y1rCZ&m}]#

VNG<kfqP(;XhD(e#2P=V;,`MDVN#

v IBM Cognos Controller VN

Z 9 B <vk<ka9M}] 237

Tb=V`MDVNxT,z<IT(e`&VNDu<5D44,T0yhDYw

(g{XkZf"0&mu<5D0)#

IBM Cognos Controller VNGL(VN,T&Z IBM Cognos Controller D}]bm

]#b)VNCZZ IBM Cognos Controller }]bPf"5,rK,|GDq=<G

$(eCD#b)VNITGV8}V,2ITG}V#

BmT> Cognos Controller DL(VN:

m 50. CZ+}J#f= Cognos Controller }]bPDL(VN

ACCOUNT F?

ACTUALITY }]`p

AMOUNT pn

COMPANY +>

CURRENCY uR

C_COMPANY y4+>

C_DIM y4,H

EXTDIM1-4 )9,H 1-4

JOURNAL TYPE UGJ`M

O_COMPANY -<+>

PERIOD Zd

REL_ACT `T}]`p,CZZD~;|,[}51h

v0;vZd#<k[}51,x;\9CC

REL_PERIOD `TZd,CZZD~;|,[}51hv0

;vZd (YYMM)#<k[}51,x;9C

TRANAMOUNT ;Wpn

TRANCURR ;WuR

Y1rCZ4PwV`=FcrYw#h*V/(eY1rDq=MmH#qr,Y

1rDq=MmHaT/hC* Alpha q=MmH5 1#TZY1r,I(eCrDq

="$HM!};}#Y1rDm]XkT @ V{*7,"RXkR;\sxTB`

MDV{:_"0-9 M A-Z#

4 Enter |#

3. ZVN (1) !n(O,%wB(Y1r4%T4(BDY1r#Zr*DT0r

P,dkBVND{F,;s%w7(#T“@”*7DBVNc+T>ZPmr

4. ZPmrP,!qz*(eDVN,;sZhvD>rPdkj{{Frhv#

238 C'8O

5. Sq=!niP,!qVNq=#

6. 8(VN$H,g{VNG}V,9h*8(!};}#

7. S-<!niP,!q&SPlwu<VNE"D!n#

v ^ - ^NNE"

v Framework Manager - CZS8(D(mPlwz*Z<kP9CDVN#

v D~ - SD~Plw5,HITSX(VN(n?)Plw2ITSX(;C

(SV{.)lw#dk`XDPE#g{<kD~PD?J;W<T&;

P,G4lwPE* 0#

v d? - Sd?Plw5#ZD>rPdkd?{#

v Y1r - CZSY1rPlw5#dkVN{F#

8. SYw!niP,!q*CZE/E"DYw#

9. g{y]8(Du~,Cognos Controller &9CnsnkD5,G4!q9Cns

;vGU5#>}:UZT>ZD~PZ;PDZ;vVNP#d`PD`,V

N*U#53+G!PPZ;vVND5,"+dCZ`,VN*UDyPP#

10. %w#f,;sr*VN (2) !n(#

v yPY1r{F<XkT{E (@) *7,"RXkR;\sxTBV{`M:_"0-9

M A-Z#

v z;\d|L(VNDhvrq=#

(e<kfq -“VN (2)”!n(:

zIy]VN (1) !n(PDVN9CC!n(4(eVN#

b)VNaxPx;=&m,_e!vZ<kZdVN (1) Da{#g{z*Zc\m

%Px;=&m5,C!n(\PC#

}g,ZVN (1) !n(P,(}KPiRm,I+yPF?zk X <*;*F?z

k A#ZVN (2) !n(P,53aTyPF? A DOFxPVv,g{\5*}5,

53a+C5*;*F?zk A,qr+*;*F?zk B#CYwI(}+VN,S

A|,“i/Vn”YwDYw#e4jI#

":Zs`}ivB,9CVN (1) !n(c;#

Enter |#

3. ZVN (2) !n(ODPmrP,!qz*`-DVN#

4. SYw!niP,!q*CZE/E"DYw#e#YwI8wGqXkH4P3

Yw;sE\4(5#

v ^ - ^NNYw

v Yw#e - 8Yw#!q`XDYw#

5. %w#f,;sr*VdF?!n(#

Z 9 B <vk<ka9M}] 239

(e<kfq -“>}”!n(:

ZK!n(P,I(e&CZ<kB5.0>}D)m%r)9,H#

g{z;P9C>}&\,"R}Z*kzQ<kK5D\Z`,D\Z<kBD

~,G4Zn|0kDD~P,;a2GVPF?D5#*7#>}H0<kD5,

zITZ<kZd(e*>}Dm%M,H#

Enter |#

3. Z>}!n(OD*>}DE"`MxrP,!qkz*>}DE"`M`XD!

n:m%r)9,H 1-4#

4. Zs`DPmrP,!qz*>}Dm%r)9,H,;s%wR}74%4>}

PmrPR`Dy!n?#y!n?+Z<kD~0>}#

%w+}74%pvPmr>}yPn?#

5. %w#fMXU#

(e<kfq -“VdF?”!n(:

ZK!n(P,I(egN+<kD~PD;vX(54F=tIF?#

(}8w&SDvF?P4F5,T05&KTDv5}(g{h*),zIT+H

00kDF?D54F=;vr`vd{F?P#5} -1 CZd|}ZF?.dxP

4FD5D{E#

Enter |#

3. ZVdF?!n(OD44F?PP,dk*SP4F5DF?zk#

4. Z?jF?PP,dk&1+54F=dPDF?zk#

5. g{*4F_P`,{ED5,G4Z5}PPdk 1,qrdk -1 d|{E#

6. %w#f,;sr*>}!n(#

zI<kfqD(m -“fq”!n(:

zITzI<kfqD(m#

1. Z*FK%P,%wb?}]/(m#53+r*b?}](m0Z#

2. Zfq!n(O,!q**dzI(mD<kfq#

3. %w$@4%zI(m#

zI<kfqD(m -“iRm”!n(:

4UTB=hZ“iRm”!n(Odk}],TzI(m#

240 C'8O

1. Z*FK%P,%wb?}]/(m#53+r*b?}](m0Z#

2. Zfq!n(O,!q**dzI(mD<kfq#

3. ZiRm!n(O,!qz*zID(m,"!q*|(Z(mPDiRm#

4. %w$@4%zI(m#

<kfqDICYw:

BmP|,(e<kfq1ICDYwDPm#Yw9Cs4V8,N}9C!4V

m 51. <kfqDICYw

Yw{F Yw

ADD nval *10dkSO nval(;v5)#

ALPHA +}V5*;*V8}V5;IBM Cognos Con-

troller ay]h*T/xP*;;g{5^',

+aZmsU>PT>v4#

DIVIDE BY nval +10dk}T nval(;v5)#

DROP ch x}V{ ch .0DyPV{,>}:Yw:

DROP ; dk:XXX;YYY dv YYY

GETITEM n sep S_PVtV{ sep D10dkPq!n?`

E n;ITG}V8J{E#

GETITEMEXPR 0kVNPDmo=#

GETITEMLOOP *?v-70k5#CYwaT>,+G;\

9C<kfqr<44(#

GETLINE n S<kD~P0kZ n PDZ]#

IIF expr val1 val2 g{mo= expr *f,G45X val1,qr5

X val2

INSBYMASK chs mask yZ10dkPDZkZ chs PekV{,>

}:Yw:INSBYMASK - XX_XX_XX dk:

990902 dv:99-09-02

LEFTALIGN ?sTk10dk#

LEFT n 5X10dkP0 n vV{

LOCALCURRENCY y]+>}]bS+>mP*10dkPD+

>zk0k>XuR

LOOKUP lookup table on no match exclude/

default

SdkCwQw|DiRmP0k5#ZiR

mD44PPxPQw#g{Z44PPR=

dk,G4+5X?jPPD5#g{4Z4

4PPR=dk,G4+5X$(eD5(g

{Q(e)#qr,Z4P<k1aE}C

LOOKUPFACTOR lookup table on no match

exclude/default

SiRmD5}PP0k5#ZiRmD“4

4”PPxPQw#g{Z44PPR=d

k,G4+5X5}PPD5#g{4Z“4

4”PPR=dk,G4+5X$(eD5

(g{Q(e)#

Z 9 B <vk<ka9M}] 241

m 51. <kfqDICYw (x)

Yw{F Yw

LOOKUPSPLIT lookup table breakpoint separa-

y]\57(&+VN (2) !n(ODVN*;*d{zkDVgc#}g,g{F? A D

c\5*}5,G4F?zk A a#t* A,

+Gg{c\5*:5,G4F?zk&*;

* B#Yw:LOOKUPSPLIT N} 1:X N}

2:O N} 3:; iRm X (egB:44 ?

j A B; A

LOWERCASE +dkIs4*;*!4#

MASK mask T INSBYMASK 4P`4DYw#>}:Y

w:MASK XX_XX_XX dk:99-09-02 d

v:990902

MULTIPLY BY nval +10dkKT nval(;v5)#

NDROPLEFT n }V,>}10dkD0 n vV{#

NDROPTRAILIN n }V,>}10dkDns n vV{#

NUM T ALPHA 4P`4DYw#

PACK ch >}10dkV{.PyPX4DV{ ch,>

}:Yw:PACK C dk:ACCDCECC dv:

ACDCEC

PADDLEFT ch n 8w{vV{.+|,DV{},T0+CZ

nds`To=C}VDV{#

PADDRIGHT ch n 8w{vV{.+|,DV{},T0+CZ

ndR`To=C}VDV{#

PREFIX str Zdk0SO str#

RELPERIOD arg1 arg2 arg3 CYw(eG[}}]D`TZd#y]10

dkPDZd"CZd+F?D}{}T0+

F?}]`p,7(`TZd#>}:CYw

9C #INPUT 4w* argument1(4,CZVN

(1) !n(OD REL_PERIOD VND-c)#

Argument2 Gk #INPUT PZdD+F?#}

g,hC* 1 D argument2 m>?B}],x

hC* 3 D argument2 zm>H}]#Argu-

ment3 G+F?}]`p#1&mv??\}]

1,+F?}]`pXpX*#Yw:

RelPeriod N}:#INPUT N}:1 N}:AC >

}:Yw:IIF N} 1:#INPUT = 1 N} 2:

AC N} 3:BU

REPLACE str1 str2 +dkPvVDyP str1 f;* str2#

REVERSE +V{.*;*`4D3r#

RIGHT n 5X10dkPns n vV{

RIGHTALIGN ?RTkdk#

ROUND n +10dkak* n ;!}#

SELECTIF criteria g{u~*f,G4|(10dk#g{dk

;|(ZZ,G4d+T>Zms(mP#

SKIPIF criteria T SELECTIF 4P`4D&\#

242 C'8O

m 51. <kfqDICYw (x)

Yw{F Yw

SQUEEZE ch >}10dkPvVDyPV{ ch,>}:Y

w:SQUEEZE ″ dk:″a″ ″text″ ″where″

″everything″ dv:a text where everything

STRIP ch >}10dk*7Ma2DyPV{ ch#

STRIPLEADING ch >}10dk*7DyPV{ ch#

STRIPTRAILING ch >}10dka2DyPV{ ch#

SUBSTRING pos n S pos ;C0k n vV{

SUBSTRINGEXPR 0kdPDN}I\Gmo=D5#

SUBSTRINGLOOP *?v-70k5#K}LaT>,+G;\

(}“<kfqr<”4(#

SUBTRACT SdkPu%,x}VrN}#

SUFFIX str ZdksSO str#

TAKE ch T DROP 4P`4DYw#

TRANSLATECHARACTERS chr1 chr2 +10dkPDyPV{ chr1 *;*T&DV

{ chr2#>}:Yw:TRANCHARS ¤#″ odn

dk:L¤n#o″ dv:London

UPPERCASE +dkd|Ds4#

>}:4(<kfq:

>Zi\KgNp=4(<kfqD5}#

<kfqy]*<kDD~DZ]T0Z]Da9==xP(e#

*<kDD~gBy>:

5200===0112

===========

3110===-9000.00

4100===1700.00

1010===5000.00

2110===1500.00

1. TD~xP8],TcT1>xPYw#

2. i4b?D~DZ]M*s:

v D~|,L(VN,4VNTUqVt#

v +>zkMZdZP 1";C 1(4 vV{)M;C 7(4 vV{)O#

v D~;|,}]`p,byD0zXk8(;v#

v 2;PuR,+GIS IBM Cognos Controller D+>mP0k#

Z 9 B <vk<ka9M}] 243

v +<kP 3 TB;C 1 PDF?(4 vV{),"R+9CiRm+d*;*

Cognos Controller PD`&F?#

v pnTpdKJ*%;dk,"R&ak*';pdKJ (SEK)#pnSP 3"

;C 12(15 vV{)0k#<kDP+SP 3 *<X4#

v P 2 G``D,+x}#

v UkF?M:.F?D5ZD~P;jG*:#Z+b)5#f= Cognos Con-

troller P.0,Xkd|d{E#x'6F?D5ZD~P;jG*},h*d

|*:#4,Z Cognos Controller PxPdk1,{vJz:.mMUkF?

D{E&*},x'vF?D{E&*:#

v (eiRm,T+b?D~PDF?zk*;*g Cognos Controller F?a9

Py>DF?zk#iRmD`M+*“dt + 5}”#IZb?D~PD}]`

pMUkF?D{E<;jG*:,rK|GXkKT -1 E\Z Cognos Con-

troller Pd*}5#xb?D~PD'vF?D{E;jG*},rKXkKT

-1 E\Z Cognos Controller Pd*:5#

3. (eiRm,T+b?D~PDF?zk*;*g Cognos Controller F?a9P

y>DF?zk#

iRmD`M+*“dt + 5}”#IZb?D~PD}]`pMUkF?D{E<

;jG*:,rK|GXkKT -1 E\Z Cognos Controller Pd*}5#xb?

D~PD'vF?D{E;jG*},rKXkKT -1 E\Z Cognos Controller

Pd*:5#

4. 4(;vB<kfq,"dk*<kDZ]Dhv#

5. (eb?D~DD~q=#Z>}P,z;h*Z“!}{E”D>rPdkdE

(.),;s!qT/*F IS k BS .dD;Uk4I#KPbT1,k!qbTK

6. y]F?a9Py(eDZ]ZF?dtCTJ#dk+SPGknnDF?#

7. (ep<}Kw,C}KwIf* Cognos Controller SD~PDP 3 *<A!X

4P#C}Kw+x}UP

8. *E"(ed?,ICZ+D~PX4DE"Vt*4#+>zkMZdGL(

E",ISD~PDP 1 xP0k#}]`pZ<k}LPhza>dk#(ed

? &ACTUALITY"&COM M &PER#kNDBmj8Kbd?#

9. (e+rdP<k5DVN#

10. 9CY1rMYw#e44P`=Fc#kNDBmj8KbYw#e#

11. 4PD~<kbT,"li<kGqITI&jI#

12. li Cognos Controller PD}VGqk-<D~PD}V`{#

13. e}#f!n(ODbTKP,;s}7<kD~#

244 C'8O

d? - >}:

BmT>K>}PyCDd?:

m 52. d? - >}

&ACTUALITY v q= - V8,s4,2 vV{$

v -< - a>,dk}LP/J}]`p:“}

]`p”(AC"BU"P1...)

":g{d?8>DVN_PD{Fkz9C

a>1D{F`,,G4Pmrx;GD>r

aT>IC!n#

v Yw - ^

&COMP v q= - V8,4 vV{$

v -< - D~,P 1

v Yw - SV{.,4T;C 1,4 vV{

&PER v q= - }V,4 vV{$

v -< - D~,P 1

v Yw - SV{.,4T;C 7,4 vV{

VN - >}:

BmT>K>}PyCDVN:

m 53. VN - >}

ACTUALITY v q= - V8,s4,2 vV{$

v -< - d?:&ACT

v Yw - ^

“ACTUALITY”VNS &ACT d?0k5,C

d?VS<kZda>14kDZ]Pq!d

@AMOUNT Xk(eY1r“@AMOUNT”:

v }V,15 vV{$,2 ;!}

v -< - D~

v Yw - SV{.,4T;C 12,15 vV{

@AMOUNT SD~0kpn#

Z 9 B <vk<ka9M}] 245

m 53. VN - >} (x)

@ACCOUNT Xk(eY1r“@ACCOUNT”:

v q= - }V,4 vV{$

v -< - D~

v Yw - SV{.,4T;C 1,4 vV{

@ACCOUNT SD~0kF?#zXk(e+

d|3)F?5D{EDYw#e OP_FACT#

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338 C'8O

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340 C'8O

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342 C'8O

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UDBR D?j(eXk|,BP?V:

v q=gBD?j{F(e:ZZZZ=Creator.createTarget(),dP ZZZZ G?j{F#

v /}(ZTB>}P,bG setAccount)T0XZ&Cw*E>a{4("f"DZ

]D(e,}gF?zk(ZTB>}P,bG YYYYYY)#

>}:ZZZZ.setAccount(YYYYYY)

v ;Z(e)2"|,?j{FD mergeAndSaveData /}#

>}:ZZZZ.mergeAndSaveData()

UDBR >} - +}]KT 1.2 S;vF?F/=m;vF?

#Define variables used in the script.#Define the accounts we want to move data from and to.SourceAccount = ’P10030’TargetAccount = ’S12080’

source1 = Creator.createSource()source1.setAccount(SourceAccount)source1.loadData()

target1= Creator.createTarget()target1.setAccount(TargetAccount)target1.addDataWithFactor(source1, 1.2)

target1.mergeAndSaveData()

1. %w,$ > 5qfr#

2. %wmSBP#

3. mSzk"/E{FM>X{F#

4. *KE>mS4(e"?j(eM/}#*q!IC/}DEv,kNDZ 5323

D:UDBR /};#

5. %wKPE>#

6. 8(}]`p"Zd"iM+>S/#

7. %w7(#

KE>+4P,D>U>+T>ZE>U>0ZP#

Z 22 B C'(eD5qfr 531

*+E>|(Z4=hO"P,k%wi > 4=hO" > C'(eD5qfr#PX

|`E",kNDZ 4983D:O"C'(eD5qfr;#

*+E>|(Z44,O"P,k4(1! UDBR w5"+d3d=O"`M#PX

|`E",kNDZ 5503D:*C'(eD5qfr4(w5;#

UDBR /}}4/}M?j/}Tb,9fZITk4/}M?j/}dO9CD}K/}"C

ZlwX(O"`M"F?MZdiOD/}T0CZr!E>D/}#

Z4/}M?j/}P,IT9CBP~=Ts4zfX(5r_TX(5ST9

v CompStruc

v AccountModel

v PeriodModel

v currentPeriod

v currentActuality

v currentStructure

v currentCompany

BP/}CZ(e4#KPm4V83rEr#yPD5<Z/}{FsfD(EZ

dk#E>PD4?VXk<UT4(/} Creator.createSource() *7#

addDataWithFactor

K/}CZmS4Tm;v4D}]#K/}|,=vN}:1) *mSD}]Dx(

4,T0 2) *kyP}]`KD5}#dMDivG,KT +1 r -1 +{E|D*

}Er:E#

N}:4M5}#

>}:4 1 |,=v;W,4 car 2 M bike 3#4 2 |,=v;W,4 truck 4 M

/}gB:Source1.addDataWithFactor (Source2,-2) -> Source1 * car -4,bike -6,truck

4,mc 5#

clearData

K/}CZe}?jD}]#

bGZ&mZdY14PDYw#K/};ae}}]bPD4;W#

filterData

K/}y]Q4(D}Kw(eT4r?jPD}]xP}K#9CK/}1,+#

t}Kw(eP8(DyP}]#

532 C'8O

K/}k}KwTsdO9C#PX|`E",kNDZ 5443D:}KwTs;#

"b,S}]bPlw}]1,;I\;*<M;!q8(D)9,H 1 I1.`D}

]#WH,zh*0kyP;W,;s4(}KwTc;#t*Lx&mD;W#Z

4(}Kw.s,hz filterData /}+d&CZ4r?j#

groupByBType

K/}+4PDV/UGJ`Mf;*x(DV/UGJ`M#

N}:V/UGJ`Mzk#

44 Btype Etype pn

Reop 1

B2 E1 4

a{ BT 3

Bt E1 4

bGY14PDYw#K/};ad|}]bPD4;W#g{`v;W_P`,D

V/UGJ`M,"RyPd{,H<`,,G4|G+[/=;v;WP#

groupByClosingVersion

K/}+4PDV/UGJ`Mf;*x(Dacf>#

N}:acf>zk#

g{z!qKacf>,x4!qV/UGJ`M,G4;W+&Z“}Z&m”4

,##fC;W1,zh*Z?jPYN+acf>f;*V/UGJ`M#K/}

;ad|}]bPD4;W#

groupByContributionVersion

K/}+4PDT/UGJ`Mf;*x(DvJf>#

N}:vJf>zk#

g{z!qKvJf>,x4!qT/UGJ`M,G4;W+&Z“}Z&m”4

,##fC;W1,zh*Z?jPYN+vJf>f;*T/UGJ`M#K/}

;ad|}]bPD4;W#

groupByCounterCompany

K/}+4PDy4+>f;*x(Dy4+>#

N}:y4+>zk#

*q!|j8Dhv,kND groupByBType /}#

groupByEType

K/}+4PDT/UGJ`Mf;*x(DT/UGJ`M#

N}:T/UGJ`Mzk#

44 Btype Etype pn

Reop 1

B2 E1 4

a{ Repo E2 1

BT E2 3

Bt E2 4

groupByExtDim

K/}+4PD)9,Hf;*x(D)9,H#

N}:)9,H`E 1-4 M)9,Hzk#

groupByJournalNum

K/}+4PDUGJ`Ef;*x(DUGJ`E#

N}:UGJ`E#

groupByOriginCompany

K/}+4PD-<+>f;*x(D-<+>#

N}:+>zk#

loadData

K/}y]hCS}]b0k}]#

loadPeriodData

K/}0k\ZT}],b+Fc?B5#

k9C10BMO;vB4Fc1BD5#g{bGjHDZ;vB,G4;h*4

PNNFc#*7(jHDZ;vB,k(}“Zd”#M9C“#f”dC#

"b:K/};JCZ?\}]`pr>HZdDFc#

534 C'8O

removeData

K/}y]Q4(D}Kw(eT4r?jPD}]xP}K#9CK/}1,+;

#t4|(Z}Kw(ePD}]#

resetPeriod

K/}+4DZdXC*10Zd#g{*+3vwL4F=m;Zd,G4IT9

setAccount

K/}hC&C*DvF?S}]bPlw}]#

N}:F?zk#

source.setAccount(’P10030’)

setBType

K/}hC&C*DvV/UGJ`MS}]bPlw}](g{UGJ`M;G

REPO)#1!5I setClosingVersion 54hC#

N}:V/UGJ`Mzk#

>}:source.setBType(’IS’)

setClosingVersion

K/}hC&C*Dvacf>S}]bPlw}]#1!5* REPO acf>#

N}:V/UGJ`Mzk#

>}:source.setClosingVersion(’IFRS’)

setCompany

K/}8(&C*Dv+>S}]bPlw}]#k"b,K/}lwDG;vX(

+>D}]#1!5*10+>#

N}:+>zkr_E>P(eDTs#

>}:source.setCompany(’1102’)

setCompanyStructure

K/}hC*Z0k41!qDO"`M#1!5*10a9#

N}:O"`Mzkr_E>P(eDTs#

>}:source.setCompanyStructure(’LE’)

setContributionVersion

K/}hC&C*DvvJf>S}]bPlw}]#1!5*T/UGJ`M

N}:T/UGJ`Mzk#

>}:source.setContributionVersion(’ALL’)

setCurrency

K/}hC*Z0k41!qDuR#1!5*yPuRzk#

N}:uRzkr_E>P(eDTs#

>}:source.setCurrency(’USD’)

setGroup

K/}hC*Z0k41!qD/E#1!5*10+>#1!5*10+>#

N}:/Ezk#

>}:source.setGroup(’1100’)

setEType

K/}hC&C*DvT/UGJ`MS}]bPlw}](g{UGJ`M;G

BASE)#1!5I/} setContributionVersion 4hC#

N}:T/UGJ`Mzk#

>}:source.setEType(’35’)

setExtDim

9C/} setExtDim,ITT)9,HDX(I14(C'(eD5qfr#

K/}_PTBN}:)9,H}",HDX(I1#

TB>}5wK/} setExtDim DC(#

m 115. setExtDim >}Du<iv

F? z7 xr ,H 3 ,H 4 pn

3020 FR1 5002 100

3020 FR1 5030 50

3020 FR2 5014 200

3020 FR2 5015 150

3020 FR3 5003 100

3020 RE1 5031 50

3020 RE1 5002 200

3020 RE1 5003 300

536 C'8O

m 115. setExtDim >}Du<iv (x)

F? z7 xr ,H 3 ,H 4 pn

3020 RE2 5030 200

3020 RE2 5031 1500

g{k*Txr 5002 PDz7 FR1 M RE1 4PFc,k9CTBzk:

Source1.SetExtDim(1,’FR1’)Source1.SetExtDim(2,’5002’)Source2.SetExtDim(1,’RE1’)Source2.SetExtDim(2,’5002’)

5qfra* Source1 0k 100,x* Source2 0k 200#

g{k*GG{* FR4 Dm;v,HDa{,G4a{gBy>:

m 116. GGm;v,HDa{.sDiv

F? z7 xr ,H 3 ,H 4 pn

3020 FR4 5002 100

3020 FR1 5030 50

3020 FR2 5014 200

3020 FR2 5015 150

3020 FR3 5003 100

3020 RE1 5031 50

3020 FR4 5002 200

3020 RE1 5003 300

3020 RE2 5030 200

3020 RE2 5031 1500

setExtDimAggr

9C setExtDimAggr /},ITT)9,HDX(I14(C'(eD5qfr,"[

K/}_PTBN}:)9,H}",HDX([/I1#

TB>}5wK/} setExtDimAggr DC(#

m 117. setExtDimAggr >}Du<iv

F? z7 xr ,H 3 ,H 4 pn

3020 FR1 5002 100

3020 FR1 5030 50

3020 FR2 5014 200

3020 FR2 5015 150

3020 FR3 5003 100

3020 RE1 5031 50

3020 RE1 5002 200

3020 RE1 5003 300

m 117. setExtDimAggr >}Du<iv (x)

F? z7 xr ,H 3 ,H 4 pn

3020 RE2 5030 200

3020 RE2 5031 1500

*T[/c6 COMP(z7 FR1 - FR3)M[/c6 6010(xr 5002 M 5003)4PFc,k9CTBzk:

Source1.setExtDimAggr(1, ’COMP’)Source1.setExtDimAggr(2, ’6010’)

5qfra* Source1 0k 200#

Z*z7 FR4 Mxr 5002 GGF? 4020 Da{x;}%-<;W.s,a4=T

m 118. GGm;v,HD[/a{.sDiv

F? z7 xr ,H 3 ,H 4 pn

3020 FR4 5002 100

3020 FR1 5030 50

3020 FR2 5014 200

3020 FR2 5015 150

3020 FR3 5003 100

3020 RE1 5031 50

3020 FR4 5002 200

3020 RE1 5003 300

3020 RE2 5030 200

3020 RE2 5031 1500

4020 FR4 5002 200

setJournalNumber

K/}hC&C*DvUGJ`ES}]bPlw}]#1!5I/}

setClosgingVersion D54(e#

N}:UGJ`E#

>}:source.setJournalNumber’0’)

setPeract

9C setPeract /},IT8(zk*S}]blw}]DZdM}]`p#g{4hC

KN},IBM Cognos Controller a9C10DZdM}]`p#

K/}_PTBN}:ZdM}]`pzkrE>P(eDTs#

>}:source1.setPeract (’1112AC’)

538 C'8O

setPeriod

K/}8(&C*DvZdS}]bPlw}]#

N}:Zdzkr_E>P(eDTs#1!5*10Zd#

>}: source.setPeriod(’1112’)

setRelativePeriod

9C setRelativePeriod /},ITlw3v`TZ10ZdDZdD}]#

setRelativePeriod /}9C N112 o(:

v 1!5*“+0”

v +Z;vV{8(* N"P"+ r -#

v g{+Z;vV{8(* + r -,kSO`TZ10ZdDZd}#}g,g{10

Zd* 1007AC,G4`TZd +1 * 1008AC#

v g{+Z;vV{8(* N r P,kSO`TZ10j]Dj]},;sSOCj

]PDZd`E#}g,g{10Zd* 1007AC,G4`TZd N112 * 0912AC#

TB>}5wgN9C/} setRelativePeriod Fc?>5#

Source1.setPeriod ( currentPeriod )Source1.loadData ()Source2. setRelativePeriod (’-3’)Source2. loadData ()Source1. addDataWithFactor( source2, -1)

BP/}CZ(e?j#KPm4V83rEr#yPD5<Z/}{FsfD(E

Zdk#E>PD?j?VXk<UT4(/} Creator.createTarget() *7#

addDataWithFactor

K/}CZmS4T4D}]#K/}|,=v|n:1) mS4Tx(D4D}],T

0 2) +yP}]KT;v5}#dMDivG,KT +1 r -1 +{E|D*}Er

N}:4/}M5}#

addSingleValue

K/}T?jmSx(D5#

>}:Target.addSingleValue (’car’,’ ’,’ ’,’ ’) +zz ext.dim1 * ’car’ DBF?

clearData

K/}CZe}?jD}]#

divideByTarget

K/}8(?jD}}#

N}:4/}M4/},r_?j/}M?j/}#

>}:divideByTarget (Source) m>+?j}T4#

XkT`,D==8(VSMV8,4,`,D)9,H 1 M)9,H 2 HH#;%

dD;W+;a|(ZZ#

filterData

K/}y]Q4(D}Kw(eT4r?jPD}]xP}K#9CK/}1,+#

t}Kw(eP8(DyP}]#

S}]bPlw}]1,;I\;*<M;!q8(D)9,H 1 I1.`D}]#W

H,zh*0kyP;W,;s4(}KwTc;#t*Lx&mD;W#Z4(}

Kw.s,hz filterData /}+d&CZ4r?j#

groupByBType

K/}+?jPDV/UGJ`Mf;*x(DV/UGJ`M#

N}:V/UGJ`Mzk#

groupByCounterCompany

K/}+?jPDy4+>f;*x(Dy4+>#

N}:y4+>zk#

groupByEType

K/}+?jPDT/UGJ`Mf;*x(DT/UGJ`M#

N}:T/UGJ`Mzk#

groupByExtDim

K/}+?jPD)9,Hf;*x(D)9,H#

N}:)9,H`E 1-4 M)9,Hzk#

groupByJournalNum

K/}+?jPDUGJ`Ef;*x(DUGJ`E#

N}:UGJ`E#

540 C'8O

groupByOriginCompany

K/}+?jPD-<+>f;*x(D-<+>#

N}:+>zk#

mergeAndSaveData

K/}+}]bPQ|,DZ]k?jwHO,mSnn(O")"+\F#fZ}

g{3v;WZ}]bM?jP<fZ,G44POF#g{3v;WZ}]bPf

Z+Z?jP;fZ,G4+S}]bP>}C;W#

multiplyByConstant

K/}+yPpnKTx(D#?#

>}:mulitplyByConstant(100) +9pna_ 100 6#

removeData

K/}y]Q4(D}Kw(eT4r?jPD}]xP}K#9CK/}1,+;

#t4|(Z}Kw(ePD}]#

resetExtDim

K/}XCH08(D)9,HI1#

N}:)9,H`E 1-4#

saveData

K/}4P#f,"R#f0;<G}]bPDZ]#"b,bb6E,fZ<B}

]b|,X4;WDgU#

saveDataWithJournalHeaders

K/}CZ#f}]"*}]bmzI`&DUGJjb#

setAccount

K/}8(&C+}]f"=}]bPDDvF?#1!5*4F?zk#

N}:F?zk#

>}:source.setAccount(’S12080’)

setAmountToConstant

K/}CZ+?jPDpnhC*8(D#?#1!5*45#

>}:target.setAmountToConstant(100)

setBType

K/}8(&C+}]f"=}]bPDDvV/UGJ`M#1!5*4 Btype#

N}:V/UGJ`Mzk#

>}:target.setBType(’IS’)

setCompany

K/}8(*Z#f?j19CD+>#1!5*4+>zk#

N}:+>zkr_E>P(eDTs#

>}:target.setCompany(’1102’)

setCompanyStructure

K/}8(*Z#f?j19CDO"`M#1!5*4+>a9#

N}:O"`Mzkr_E>P(eDTs#

>}:target.setCompanyStructure(’LE’)

setCurrency

K/}8(*Z#f?j19CDuR#1!5*4uR#

N}:uRzkr_E>P(eDTs#

>}:target.setCurrency(’USD’)

setEType

K/}8(&C+}]f"=}]bPDDvT/UGJ`M#1!5*4 Etype#

N}:T/UGJ`Mzk#

>}:target.setEType(’35’)

setExtDim

K/}8(&C+?jpn#f=Dv)9,H 1 I1#K/}af;-<)9,H 1

I1#1!5*4,H#

IT|(`v setExtDim1 /},x;XXC)9,H 1#x()9,H 1 I1D6p

XkkF?D6p(e`{#

N}:)9,H`E 1-4 M)9,Hzk#

>}:target.setExtDim1(’USA’)target.setExtDim2(’1020’)target.setExtDim3

(’XXXX’)target.setExtDim4(’YYYY’)source.setCompanyStructure(’LE’)

542 C'8O

setGroup

K/}8(*Z#f?j19CD/E#1!5*4/Ezk#

N}:/Ezk#

>}:target.setGroup(’1100’)

setJournalNumber

K/}8(&C+}]f"=}]bPDDvUGJ`E#1!5*4UGJ`E#

N}:UGJ`E#

>}:target.setJournalNumber(’0’)

setPeriod

K/}8(*Z#f?j19CDZd#1!5*10Zd#

N}:Zdzkr_E>P(eDTs#

>}:source.setPeriod(’1112’)

setTransferAmount

K/}+a{f"Z;WpnVNP#

>}:target.setTransferAmount(’’)

setTransferCurrency

K/}8(?jpnD;WuR#

N}:uRzk#

>}:target.setTransferCurrency(’USD’)

+5qfrDa{GG=T/UGJP

Z IBM Cognos Controller P, IT+5qfrDa{GG=T/UGJP#

1. 9C setEType /}hCT/UGJ#

2. 9C setJournalNumber /}hCUGJ`E#

3. * ktypkonc VNhCO"`M#zPTB!q:

v *GG`vO"`MDT/UGJ,k9C s e t C o m p a n y S t r u c t u r e

(currentStructure) /}#

v *GGX(O"`MDT/UGJ,k9C setCompanyStructure /}#

4. 9C saveDataWithJournalHeaders /}+a{0k= Cognos Controller P#

9C Cognos Controller PD}KwTs,IT}KQ0krQFcDX(}]#9C

}KwTsZE>ZD4/}r?j/}P4(}Kw(e#

}KwTsG P y t h o n oT/}Ts,|Ga+]A4M?j/}

“removeData”M“retainData”#

XkZ/}P8(,Hzk,r*;\1SZ}KwTsPdk,Hzk#UGJ`

E}b#IT1SZ}KwTsPdkUGJ`E#

}%4P|,UGJ`E“0”DyP;Wdef XXXXX (transaction):return transaction.containsJournal(0)source.removeData (XXXXX)

#t?jP|, AJT 99 DyP;Wetyp99 = EType.forCode(’99’)def XXXX(transaction):return transaction.containsEType(etyp99) and transaction.containsJournal(0)target.retainData(XXXX)

containsAccount

K/}a}K8(DF?#

N}:F?#

containsBtype

K/}a}K8(DV/UGJ`M#

N}:V/UGJ`Mzk#

containsCompany

K/}a}K8(D+>#

N}:+>zkrE>P(eDTs#

containsCompanyStructure

K/}a}KO"`M#

N}:O"`MzkrE>P(eDTs#

containsCounterCompany

K/}a}K8(Dy4+>#

N}:y4+>zk#

544 C'8O

containsCounterExtDimMember

K/}a}K8(Dy4)9,HI1#

N}:y4)9,HI1#

containsCurrency

K/}a}K8(DuR#

N}:uRzkrE>P(eDTs#

containsEType

K/}a}KT/UGJ`M#

N}:T/UGJ`Mzk

containsExtDimMember

K/}a}K8(D)9,HI1#

N}:y4)9,HI1#

containsGroup

K/}a}K/E#

N}:/Ezk#

containsJournal

K/}a}K8(DUGJ#

N}:UGJ`E#

containsPeriod

K/}a}K8(DZd#

N}:ZdzkrE>P(eDTs#

getAmount

K/}aS10Ts5Xpn#

getTransAmount

K/}aS10Ts5X;Wpn#

isBTypeDefined

K/}a}KV/UGJ`MDICT#

isCompanyDefined

K/}a}K+>DICT#

isCompanyStructureDefined

K/}a}K+>a9DICT#

isCounterCompanyDefined

K/}a}Ky4+>DICT#

isGroupDefined

K/}a}Ky(e/EDICT#

isOriginCompanyDefined

K/}a}K-<+>DICT#

isTransactionCurrencyDefined

K/}a}K;WuRDICT#

+>a9/}

b)/}CZlwX(DO"`Mi~#

getConsolidationMethod

K/}5X8(ZdZ+8(/EO"=8(8+>19CDO"=(#"b,K&

9CD+>a9T~===hC*109CDa9#

N}:/Ezk"+>zkMZdzk#

getDeltaMinorityShare

K/}5X8(8+>Z8(ZdZT8(S+>5PDY}I]DYVHd|#

N}:8+>zk"+>zkMZdzk#

getDirectOwnershipPercentage

K/}5X8(8+>Z8(ZdZT8(S+>5PD1SyP(YVH#

N}:8+>zk"+>zkMZdzk#

getGroupCurrencies

K/}5XyP(a9Zw+>(S8(D10+>=%c/E)yf0DyPu

R#"b,K&9CD+>a9T~===hC*10a9,4,109CDa9#

N}:+>zk#

546 C'8O

getMinorityShare

K/}5X8(8+>Z8(ZdZT8(S+>5PDY}I]YVH#

N}:8+>zk"+>zkMZdzk#

getOwnershipPercentage

K/}5X8(8+>Z8(ZdZT8(S+>5PDyP(YVH#

N}:8+>zk"+>zkMZdzk#

getParentCompanies

K/}5X8(ZdZ5P8(+>D+>DPm#

N}:+>zkMZdzk#

F?#M/}

b)/}CZlwX(DF?E"#

getAccountsInSummation

K/}5XF?Pm,KPmPDF?c\=_P8(F?zkDF?#

N}:F?zkr_E>P(eDTs#

Zd#M/}

b)/}CZlwX(DZdE"#

getPeriodSinceStartOfFiscalYear

K/}5XSaFjH*<pFDyPZd#

N}:Zd`Er_~=ZdTs#

b)/}ITCZr!4M?j}],}g,Tc4PwT#

printSourceData

K/}Zz4BKPE>4%1T>4}]#

N}:4"E>P(eDTsr_4(DTs#

printSourceDefinition

K/}Zz4BKPE>4%1T>4(e#

N}:4"E>P(eDTsr_4(DTs#

printTargetData

K/}Zz4BKPE>4%1T>?j}]#

N}:?j"E>P(eDTsr_4(DTs#

9C_-/},ITHO}]#

zIT9CTBKc{#

m 119. If M If Else /}DICKc{

Kc{ hv

>= sZrHZ

<= !ZrHZ

!= ;HZ

and Z x and y @@P,g{ x @@* False,G4a5Xd5,qr

a@@ y "5XzzD5#

or Z x or y @@P,g{ x @@* True,G4a5Xd5,qra

@@ y "5XzzD5#

not Z not x @@P,not x G8k x `T#

K/}a+4}]k3v5xPHO#9C_-/} if,8(DGHOa{* True D

K/}_PTBN}:4"Kc{M5#

TBzk>}5wK/} if DC(#g{F? 3020(44)D;Wpn!Z 0,G4

a+Cpn}JAF? 4020(?j 1),;sSF? 3020(?j 2)P}%#

print "Running UDBR Script ’IFELSE_1’\n"

source = Creator.createSource()source.setCompany(’2530’)source.setAccount(’3020’)source.loadData()print "Source after load:"Writer.printSourceData(source)

target1 = Creator.createTarget()target1.setCompany(’2530’)target1.setAccount(’4020’)target1.setEType(’UD’)target1.setJournalNumber(97)

for transaction in source:amount = transaction.getAmount()if (amount < 0):target1.addTransaction(transaction)

548 C'8O

print "Target1 after addTransaction loop:"Writer.printTargetData(target1)

target1.saveDataWithJournalHeaders()print "Target1:"Writer.printTargetData(target1)

#--------------Remove original transaction------------------------------------#target2 = Creator.createTarget()target2.setCompany(’2530’)target2.setAccount(’3020’)target2.setEType(’UD’)target2.setJournalNumber(98)

target2.addDataWithFactor(target1,-1)target2.saveDataWithJournalHeaders()print "Target2:"Writer.printTargetData(target2)

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print "Running UDBR Script ’IFELSE_3’\n"

source = Creator.createSource()source.setCompany(’2530’)source.setAccount(’3020’)source.loadData()print "Source after load:"Writer.printSourceData(source)

for transaction in source:amount = transaction.getAmount()if (amount > 220):target1.addTransaction(transaction)else:target2.addTransaction(transaction)

print "Target1 after addTransaction loop:"Writer.printTargetData(target1)target1.saveDataWithJournalHeaders()print "Target1:"Writer.printTargetData(target1)

print "Target2 after addTransaction loop:"

Writer.printTargetData(target2)target2.saveDataWithJournalHeaders()print "Target2:"Writer.printTargetData(target2)

#--------------Remove original transaction------------------------------------#target3 = Creator.createTarget()target3.setCompany(’2530’)target3.setAccount(’3020’)target3.setEType(’UD’)target3.setJournalNumber(99)

target3.addDataWithFactor(target1,-1)target3.addDataWithFactor(target2,-1)target3.saveDataWithJournalHeaders()print "Target3:"Writer.printTargetData(target3)

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550 C'8O

monthlyGrossProfit = ((409000002 periodvalue) + (5001000002 periodvalue) + (5004000002

periodvalue)+ (5005000002 periodvalue))

monthlyGrossRevenue = (409000002 periodvalue)

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source1 = Creator.createSource()

source1.setAccount(’4009000002’)

source1.loadPeriodData()

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monthlyGrossProfit.setAccount(’INTERPMARGIND’)

monthlyGrossProfit.addDataWithFactor(source1, 1)

monthlyGrossRevenue = Creator.createTarget()

monthlyGrossRevenue.setAccount(’INTERPMARGIND’)

monthlyGrossRevenue.addDataWithFactor(source1, 1)

interPMargin = Creator.createTarget()

interPMargin.setAccount(’INTERPMARGIND’)

interPMargin.addDataWithFactor(monthlyGrossProfit, 1)

interPMargin.divideByTarget(monthlyGrossRevenue)

interPMargin.multiplyByConstant(100)

interPMargin.setTransferAmount()

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interPMargin.mergeAndSaveData()

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monthlyGrossRevenue.setAccount(’INTERPMARGIND’)

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interPMargin = Creator.createTarget()

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interPMargin.divideByTarget(monthlyGrossRevenue)

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interPMargin.multiplyByConstant(100)

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#Account goodwillmain = Creator.createSource()main.setAccount(’1070’)main.loadData()

552 C'8O

# Account depreciation goodwill (20pc)maindepreciation = Creator.createTarget()maindepreciation.setAccount(’1079’)maindepreciation.setEType(’DG’)maindepreciation.setCompanyStructure(currentStructure) toget the field ktypkonc filled inmaindepreciation.setJournalNumber(1)maindepreciation.addDataWithFactor(main, 0.20)maindepreciation.saveDataWithJournalHeaders()

# account depreciation goodwill in Profit and lossPandLdepreciation =Creator.createTarget()PandLdepreciation.setAccount(’7800’)PandLdepreciation.setEType(’DG’)PandLdepreciation.setCompanyStructure(currentStructure)PandLdepreciation.setJournalNumber(1)PandLdepreciation.addDataWithFactor(main, 0.20)PandLdepreciation.saveDataWithJournalHeaders()# Update of the account net income in balance sheetNettIncomebalsh =Creator.createTarget()NettIncomebalsh.setAccount(’2099’)NettIncomebalsh.setEType(’DG’)NettIncomebalsh.setCompanyStructure(currentStructure)NettIncomebalsh.setJournalNumber(1)NettIncomebalsh.addDataWithFactor(main, -0.20)NettIncomebalsh.saveDataWithJournalHeaders()

# Update of the specification of net income in balance sheetNettIncomeMovem =Creator.createTarget()NettIncomeMovem.setAccount(’209965’)NettIncomeMovem.setEType(’DG’)NettIncomeMovem.setCompanyStructure(currentStructure)NettIncomeMovem.setJournalNumber(1)NettIncomeMovem.addDataWithFactor(main, -0.20)NettIncomeMovem.saveDataWithJournalHeaders()print "End of booking of depreciation on goodwill forcompany/group: " + currentCompany.getCode()

554 C'8O

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558 C'8O

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(O"`MPDS+>#k;G((%;Dd{/E+>`X*DS%;r((%;

Bc6OD/E+>;(e*X(O"`MPDS%;#(e*X(O"`MPDS

+>DS%;2w*CO"`MPDS+>&m,2xP6JVzMU:Fc#

V/zID\ma9

y];,zI=(,53azI;,D\m+>a9#(}V/zID\ma9,C

'I#VI((%;0dS%;iIDi9/EDj{TrVnCi9/E#g{;

#Vi9/EDj{T,G4;aZ\m+>a9P|(((%;#

T/zID\ma9

T/zID\ma9;|(S%;,x;|(((%;#S%;aqC>&Z((%

;OFcDyP(H}#

53PD((%;MS%;

(#,53PD((%;w*/E+>&m,S%;w*S+>&m,+((%;m

>((+>Div(&mMVvI(k6J1)}b#SbvGH44,((%;m

>((+>#

566 C'8O

=< F. *}]m

>D5T IBM Cognos Controller PD53sFmxPKhv#

saoverview

KS<aT>QG<n/DE@,"8rG)zITSC&iRPXQG<B~DE

m 126. QG<n/DE@

P{F hv

systempart 53/}?V

table_name SPU/5JPDmD{F,}g saxbo(xbo

+>D53sFm)

controlleruser xPd|D Cognos Controller C'D{F

dbuser 9CD}]bC'J'

actiontype 4PDYw:ek">}r|B

changedate YwDUZM1d

sequence_no SPU/5JPDmPPD(;j6,}g

saxbo mPD saxbo_id P

unique_columns wmPDw|P,}g xbo mPD bol(+>

unique_value Ovw|PD5,}g saxbo m(r xbo m)

D bol PP5* 1000 D+>

saxacqamount

KmT>U:5#4uR`Mf"b)5#

":TZ6JG<,;fZNNX(Dj<(m#Z saoverview mD/@}](mPP

6J(mPn/Dc\#

m 127. 53sFU:pn

P{F hv

compowner XI+>(8+>)

compowned ;XI+>(S+>)

konctyp O"`M

datum UZ

linenumber PE(L)

rnumber PE

vernr UGJ`E

vkod uR

bokbelopp pn

m 127. 53sFU:pn (x)

P{F hv

currencyflag mSj>Tv(GqC8+>DuRxPm>

saxacqcurr

KmT>U:5D8/S+>.dX5Dw*uR#

6J(mPn/Dc\#

m 128. U:5D8/S+>.dX5Dw*uR

P{F hv

compowner XI+>(8+>)

vkod uR

saxacqdepr

KmT>U:5DL~[I#

6J(mPn/Dc\#

m 129. U:5DL~[I

P{F hv

compowner XI+>(8+>)

konctyp O"`M

datum UZ

linenumber PE(L)

rnumber PE

vernr UGJ`E

vkod uR

flag mSj>,A zmT/,M zmV/

deprdatum [IUZ

akt }]`p

konto [IF?

deprbelopp pn

saxacqmain

bGU:5Dwm#

568 C'8O

6J(mPn/Dc\#

m 130. wm - U:5

P{F hv

compowner XI+>(8+>)

konctyp O"`M

datum UZ

linenumber PE(L)

rnumber PE

vernr UGJ`E

konto F?

dim1 ,H 1

dim2 ,H 2

dim3 ,H 3

dim4 ,H 4

btyp UGJ`M

bookcomp Gk=K+>

avskrproc [IYVH

agproc XIYVH

rostproc 61(YVH

antaktier I}

extaktier *b?I]mSj>

nombelopp pn(f5)

markvbelopp pn(P5)

externalname b?I]D{F

linkdate 4SUZ

KmT>G<D+>a9d|#

m 131. G<D+>a9d|

P{F hv

saxbo_id j6`E,(;Dj6

systempart 53/}?V

sourcename xPd|yZD Cognos Controller M'KPD

dbuser 9CD}]bC'J'

changedate YwDUZM1d

bol +>zk

=< F. *}]m 569

m 131. G<D+>a9d| (x)

P{F hv

sortord /vPmPDEr3r

vkodlc >XuRDuRzk

vkodtc Z Controller P49C

boltyp +>`M

peboll ;JC

bjboll ;JC

transmet uR*;D=(

transvkd }KuRzkb9CD=(

aktiv n/Dj>

soldper 4Zdz[

detmul A = 9Cy>E" = +>wPDb6,D = +

K/ECw6,M = ;+K/EO"*S/E

saxbocon

KmT>G<DO"`Md|#

m 132. G<DO"`Md|

P{F hv

saxbocon_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

konctyp O"`M

sortord /vPmPDEr3r

aktiv n/Dj>

actgen ;JC(<U* F)

konctypref ;JC

modbol

koncern ;JC

pebol ;JC

bjbol ;JC

petop ;JC(<U* F)

peber L = ((O"`M,M = \mO"`M

ismanual T = V/O"a9,qr* F

peberic L = g{+>d*((`M,qr* M zm\

570 C'8O

m 132. G<DO"`Md| (x)

P{F hv

peberip L = g{+>d{s*((`M,qr* M z

isgrpjournalacq ;JC

isgrpjournalic g{G+>dD/EUGJr*“f”

isgrpjournalip g{G+>d{sD/EUGJr*“f”

saxbostruc

KmT>G<D“+>”a9md|#

m 133. G<D“+>”a9md|

P{F hv

saxbostruc_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

konctyp O"`Mzk

metkonc O"=(

koncern /ED+>zk

bol kO"`M//E`X*D+>zk

boltyp +>`M

percown yP( %

percvote 61( %

modtyp

percmin Y}I] %

metkman T zmV/hCO"=(

percoman yP( %(V/hC)

percvman 61( %(V/hC)

percmman Y}I] %(V/hC)

frper P'p<Z YYYYMM(+>`X*Dp<U

toper P'axZ YYYYMM(+>`X*DaxU

percdown 1SyP( %

perceq (f %

percsplit Vn %

percdman V/j>(1SyP()

perceman V/j>(1SyP()

=< F. *}]m 571

m 133. G<D“+>”a9md| (x)

P{F hv

percsman V/j>(Vn)

unittype S = S%;,L = ((%;,N = d{

saxcecols

KmT>QG<DXFmd|,4T/UGJ,b)mXF xevent_r mPDD)P&C

T>T05Gq&CGXnDr1!D#

m 134. G<DXFmMT/UGJd|

P{F hv

saxcecols_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

cevent B~

rowcolumn PE

ccolumn xevent_r PDP{F

show T>/;T>

defa 1!5

head_text PD>

mandatory Xn/GXn

issystem Gq*53B~Dj>

saxceevent

KmT>G<DXFmMT/UGJB~Dwmd|#

m 135. G<DXFmMT/UGJPB~Dwmd|

P{F hv

saxceevent_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

cevent B~zk

572 C'8O

m 135. G<DXFmMT/UGJPB~Dwmd| (x)

P{F hv

text D>

destiny 49C

condition u~

coeff 5}(}V)

idlevel c6

etyp Etyp

flag1 tC/{Ca9d|FcDj>

category `p(1-22,B~`M)

active n//;n/

flag2 tC/{CaFS?DXbFc

issystem Gq*53B~Dj>

saxceht02

KmT>G<D6Jw{DXFmd|#

m 136. G<D6Jw{DXFmd|

P{F hv

saxceht02_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

period Zd 01"Zd 02 H

refperiod N<Zd

saxceht03

KmT>G<DXFmMT/UGJDI<XxB~d|#

m 137. G<DXFmMT/UGJDI<XxB~d|

P{F hv

saxceht03_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

=< F. *}]m 573

m 137. G<DXFmMT/UGJDI<XxB~d| (x)

P{F hv

changedate YwDUZM1d

company +>

method ZvV:(f19CDO"=(,(1"2"

saxcemeth

KmT>G<DXFmMT/UGJDB~Fc=(d|#

m 138. G<DXFmMT/UGJDB~Fc=(d|

P{F hv

saxcemeth_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

calc_code zk

meth_desc D>

amount_typ pn`M

rate_typ cJ`M

issystem Gq*53B~Dj>

saxcemsel

KmT>G<DXFm"T/UGJM E221 DB~!q=(MPd|#

m 139. G<DXFm"T/UGJM E221 DB~!q=(MPd|

P{F hv

saxcemsel_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

msel zk

metkonc O"=((P"S"E H)

modtyp 8+>/G8+>

574 C'8O

m 139. G<DXFm"T/UGJM E221 DB~!q=(MPd| (x)

P{F hv

issystem Gq*53B~Dj>

saxcereg_h

KmT>G<DXFmT/UGJDB~frMjbd|#

m 140. G<DXFmMT/UGJDB~frMjbd|

P{F hv

saxcereg_h_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

regel_id zk

regel_desc D>

issystem Gq*53B~Dj>

saxceregel

KmT>G<DXFmMT/UGJDB~frMPd|#

m 141. G<DXFmMT/UGJDB~frMPd|

P{F hv

saxceregel_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

regel_id zk

metkonc +>DO"=((P"S"E H)

modtyp 8+>/G8+>(+>)

metkonc_p y4+>DO"=((P"S"E H)

modtyp_p 8+>/G8+>(y4+>)

calc_code Fczk(xcemeth PDn)

issystem Gq*53B~Dj>

=< F. *}]m 575

saxcesel_h

KmT>G<DXFmMT/UGJDB~!q=(Mjbd|#

m 142. G<DXFmMT/UGJDB~!q=(Mjbd|

P{F hv

saxcesel_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

msel_id zk

msel_desc D>

issystem Gq*53B~Dj>

saxcetax

KmT>G<DXFmMT/UGJDB~M0md|#

m 143. G<DXFmMT/UGJDB~M0md|

P{F hv

saxcetax_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

konto F?

taxrate 0J

saxconsmethodpercent

KmT>G<DZzI xkstruc(+>m)Zd1!YVHd|#

m 144. G<DZzI xkstruc(+>m)Zd1!YVHd|

P{F hv

saxconsmethodpercent_id j6`E,(;Dj6

systempart 53/}?V

576 C'8O

m 144. G<DZzI xkstruc(+>m)Zd1!YVHd| (x)

P{F hv

dbuser 9CD}]bC'J'

changedate YwDUZM1d

consmeth O"=(

frpct p<H}

topct axH}

saxevent_h

KmT>G<DT/UGJDXFmjbd|#

m 145. G<DT/UGJDXFmjbd|

P{F hv

saxevent_h_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

cevent B~zk

vernr UGJ`E

clover acf>

btyp UGJ`M

dim1 ,H 1

dim2 ,H 2

dim3 ,H 3

dim4 ,H 4

konto_offset VzF?

saxevent_r

KmT>G<DT/UGJDXFmPd|#

m 146. G<DT/UGJDXFmPd|

P{F hv

saxevent_r_id j6`E,(;Dj6

systempart 53/}?V

=< F. *}]m 577

m 146. G<DT/UGJDXFmPd| (x)

P{F hv

dbuser 9CD}]bC'J'

changedate YwDUZM1d

cevent B~zk

konto F?(44)

konto2 F? 2(44)

tecken_ib {EZu`n(49C)

tecken_pf {E

konto_ib F?Zu`n(49C)

konto_pf F?(?j)

regel_id frj6(xceregel PDn)

gm_ind /E/Y}I] (G/M) 8>w,(9CDYV

cc_ind }J+>ry4+>D5(UWr C)

msel !q=((xcemsel PDn)

dim1 ,H 1

konto_cond u~F?

tax Gq9C0JDj>

method I<XxB~Dj>

ftyp FcU:DuR*;nnP9CDj>

kontoa

kontob

kontoc

kontod

578 C'8O

saxgrp

KmT>G<D4Sa9M(^D/EE"d|#

m 147. G<D4Sa9M(^D/EE"d|

P{F hv

saxgrp_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

typ /E`M

grupp /Ej6

losord \k(QS\)

iamb Z<v0TJ T/F

iexport ;<vms}] T/F(20(^)

isecurity ?F2+T T/F(20(^)

istatus ?F4, T/F(20(^)

ilock <v1x(}] T/F(20(^)

saxgrpcon

KmT>G<D4Sa9M(^D/Ed,Sd|#

m 148. G<D4Sa9M(^D/Ed,Sd|

P{F hv

saxgrpcon_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

frgrptyp 44/E`M

frgrupp 44/Ej6

togrptyp ?j/E`M

togrupp ?j/Ej6

userrw Ar4 R/W

=< F. *}]m 579

saxifstyrd

KmT>G<DXFmM+>d`nDnnd|#

m 149. G<DXFmM+>d`nDnnd|

P{F hv

saxifstyrd_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

vernr UGJ`E

difftype nn`M(+"-"P"N),dP +/- = }/:n

n"P/N = }/:uR*;nn#

chtype d|`M(O"Y"C),dP O = Zu`n"

Y = Z)`n"C = KjHnn

konto GknnDF?

dim1 OvF?D,H

saxifstyrh

KmT>G<DXFmjbM+>d`nd|#

m 150. G<DXFmjbM+>d`nd|

P{F hv

saxifstyrh_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

vernr UGJ`E

diffput nn}J...(0 M 1),0 = &6Jn/'v,1

= &UJn/Uk

active n/(1 M 0),1 = n/

kontoof1 VzF?

dim1 VzF?D,H

580 C'8O

m 150. G<DXFmjbM+>d`nd| (x)

P{F hv

clover acf>(*Ur3v5),g{a)K5,

G4;aTCacf>xPFc;g{*U,

G4TyPacf>xPFc#

btyp UGJ`M(*Ur3v5),g{a)K

5,G4a+yPVzhC*K B `M,qr

#V-<`M;d#

btypdiff nnDUGJ`M(*Ur3v5),g{a

)K5,G4a+VznnhC*K B `M,

qrYV-<`M;d

ccdim y4,H(1"0)1 = 9Cy4,H#

adjdim w{,H(1"0)1 = 9Cw{,H

onlmatch

saxifstyrht

KmT>G<DXFmjbD>M+>d`nd|#

m 151. G<DXFmjbD>M+>d`nd|

P{F hv

saxifstyrht_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

vernr UGJ`E

localeid xrj6

vertext UGJD>

saxifstyrr

KmT>G<DXFmjbPM+>d`nd|#

m 152. G<DXFmjbPM+>d`nd|

P{F hv

saxifstyrr_id j6`E,(;Dj6

systempart 53/}?V

=< F. *}]m 581

m 152. G<DXFmjbPM+>d`nd| (x)

P{F hv

dbuser 9CD}]bC'J'

changedate YwDUZM1d

vernr UGJ`E

konto1 44F?

konto2 ?jF?

tecken {E(-1"1)

hv 0Z;C(H"L)H = R`0Z(&6Jn/'

v)"V = s`0Z(&UJn/Uk)

id_rule Vnfr(*U"E"1),*U = j<"E =

b?"1 = 100%

cc_ind y4+>8>w(*Ur C),*U = j<"

C = y4+>

saxipmain

KmT>G<DXFmM+>d{sd|#

m 153. G<DXFmM+>d{sd|

P{F hv

saxipmain_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

id UGJ`E

activetab UGJGq&Zn/4,

marginuse 9CD{sJ

adjmarginuse 9Cw{D{sJ

flag1 j>

flag2 j>

flag3 j>

582 C'8O

saxipstand

KmT>G<DXFmM+>d{sd|#

P{F hv

saxipstand_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

tableno m

account F?

company +>

ccompany y4+>

dim1 ,H 1

dim2 ,H 2

dim3 ,H 3

dim4 ,H 4

margin {sJ

adjmargin Gq9Cw{{sJ

saxipstandh

KmT>G<DXFmM+>d{sd|#

P{F hv

saxipstandh_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

tableno m

dummy1

=< F. *}]m 583

saxipstandht

KmT>G<DXFmM+>d{sd|#

P{F hv

saxipstandht_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

tableno m

localeid xrj6

vertext 7OD>

saxipstyrd

KmT>G<DXFmM+>d{sd|#

P{F hv

saxipstyrd_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

vernr UGJ`E

bs r= (B) rt= (S)

chtype d|`M(O"Y"C)

sign {E

konto F?

dim1 ,H 1

dim2 ,H 2

dim3 ,H 3

dim4 ,H 4

584 C'8O

saxipstyrh

KmT>G<DXFmM+>d{sd|#

P{F hv

saxipstyrh_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

vernr UGJ`E

active UGJGq&Zn/4,

kontoof1 VzF?

dim1 ,H 1

dim2 ,H 2

dim3 ,H 3

dim4 ,H 4

clover acf>

btyp UGJ`M

ccdim Gq9Cy4,H

adjdim Gq9Cw{,H

saxipstyrht

KmT>G<DXFmM+>d{sd|#

P{F hv

saxipstyrht_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

vernr UGJ`E

localeid xrj6

vertext UGJ{F

=< F. *}]m 585

saxipstyrr

KmT>G<DXFmM+>d{sd|#

P{F hv

saxipstyrr_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

vernr UGJ`E

konto_sales z[F?

konto_stock fuF?

saxkonfig

KmT>G<D#fdCMvK1!hCd|#

m 161. G<D#fdCMvK1!hCd|

P{F hv

saxkonfig_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

typ1 E"`M,C = #fdC"U = vK1!hC

"V = f>E""U = C'iE"

typ2 d?{F

anvid C'{

vtyp C = V{5"F = <{5"L = }V5

konftxt f"D5

saxkonto

KmT>G<DF?a9DF?E"d|#

m 162. G<DF?a9PDF?E"d|

P{F hv

saxkonto_id j6`E,(;Dj6

586 C'8O

m 162. G<DF?a9PDF?E"d| (x)

P{F hv

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

konto F?

niv1 ,Hc6 1,0-6

niv2 ,Hc6 2,0-6

niv3 ,Hc6 3,0-6

niv4 ,Hc6 4,0-6

tkntyp {ED1!5d|,1/-1

radtyp F?`M

ndec !};}(JCZ3FF?),0-6

konsol Gq&CO"CF?Dpn,T/F

intercomp +>dzk,“ ”/I/J/M/A

shares I],“ ”/I/E

comments GqITZCF?Of"8",T08"Gq

*Xnn,T/F/M

tkn1 OF 1 D{E,-1/1

sum1 OFF? 1,xkonto.konto

tkn2 OF 2 D{E

sum2 OFF? 2

tkn3 OF 3 D{E

sum3 OFF? 3

ambtkn1 +/-/I/J/K/L

ambkonto1 F?,xkonto.konto

ambtkn2 +/-/I/J/K/L

odktkn B/M/D/N/E/F/G/K/L/I/C/O/P/U/V/Z/X/A

odkonto F?,xkonto.konto

omimtkn B/M/D/N/E/F/G/K/L/I/C/O/P/U/V/Z/X/A

omkonto F?,xkonto.konto

sumrad OFF?,T/F

grp ;JC

sortord Er3r,0-...;

typ2 aFS?,“ ”/T/C

interdim ,HdE",T/F

copyjou 9C8C=(4FUGJ,T/F

=< F. *}]m 587

m 162. G<DF?a9PDF?E"d| (x)

P{F hv

copyrev 9C8C=(4FezUGJ,T/F

iscalc CF?Gq*FcF?,T/F

saxkstruc

KmT>G<DQzI+>a9d|#

m 163. G<DQzI+>a9d|

P{F hv

saxkstruc_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

konctyp O"`M

metkonc O"=(

koncern /E

bol +>

boltyp +>`M

niva +>c6

percown yP(H}

percvote 61(H}

percmin Y}I]H}

metkman g{GV/w{r* T,qr* F

percoman g{GV/w{r* T,qr* F

percvman g{GV/w{r* T,qr* F

percmman g{GV/w{r* T,qr* F

simple g{G;fVIr* F

frper *<UZ

toper axUZ

modtyp g{G8+>r* T,qr* F

percdown 1SyP(H}

perceq dS(fH}

percsplit dSVnH}

percdman g{GV/w{r* T,qr* F

perceman g{GV/w{r* T,qr* F

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588 C'8O

saxmedlem

KmT>G<D/EI1D(^M4Sa9d|#

m 164. G<D/EI1D(^M4Sa9d|

P{F hv

saxmedlem_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

grptyp /E`M

grupp /Ej6

medlem I1j6(}g,+>"C'"m%"F?

sortord Er3r

kod1 Ar4(^ (R/W)

saxmovem

KmT>G<DaFS?a9d|#

m 165. G<DaFS?a9d|

P{F hv

saxmovem_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

changedate YwDUZM1d

konto F?

niv1 ,Hc6 1,0-6

niv2 ,Hc6 2,0-6

niv3 ,Hc6 3,0-6

niv4 ,Hc6 4,0-6

tkntyp {ED1!5d|,1/-1

radtyp F?`M

ndec !};}(JCZ3FF?),0-6

konsol Gq&CO"CF?Dpn,T/F

intercomp +>dzk,“ ”/I/J/M/A

=< F. *}]m 589

m 165. G<DaFS?a9d| (x)

P{F hv

shares I],“ ”/I/E

comments GqITZCF?Of"8",T08"Gq

*Xnn,T/F/M

tkn1 OF 1 D{E,-1/1

sum1 OFF? 1,xkonto.konto

tkn2 OF 2 D{E

sum2 OFF? 2

tkn3 OF 3 D{E

sum3 OFF? 3

ambtkn1 +/-/I/J/K/L

ambtkn2 +/-/I/J/K/L

odktkn B/M/D/N/E/F/G/K/L/I/C/O/P/U/V/Z/X/A

odkonto F?,xkonto.konto

omimtkn B/M/D/N/E/F/G/K/L/I/C/O/P/U/V/Z/X/A

omkonto F?,xkonto.konto

sumrad OFF?,T/F

grp ;JC

sortord Er3r,0-...;

typ2 aFS?,“ ”/T/C

interdim ,HdE",T/F

copyjou 9C8C=(4FUGJ,T/F

copyrev 9C8C=(4FezUGJ,T/F

iscalc CF?Gq*FcF?,T/F

SABDLOG

KmT>PXZ“/@}]”&\PN1tCM{C“`-”#=DE"#

m 166. PXZ“/@}]”&\PN1tCM{C“`-”#=DE"

P{F hv

sabdlog_id j6`E,(;Dj6

systempart 53/}?V

dbuser 9CD}]bC'J'

actiontype 4PDYw:tC"{C

changedate YwDUZM1d

590 C'8O

SATRGLOG

KmT>KN1tCM{C53sFU>#k"b,53sFU>D&\<ZzYC

'n/,+GP1r53at/n/,}g0l53sFU>y|,xrDT/Y

w#rx,a{C"tC53sFU>,TcE}53%"Dn/x;TC'n/z

zNN0l#b)T/tC/{CDn/|,Z satrglog P#

m 167. G<DT/tCM{Cn/

P{F hv

satrglog_id j6`E,(;Dj6

trigger_name %"w{F

trigger_status %"w4,:tCr{C

trigger_text hv

dbuser 9CD}]bC'J'

changedate YwDUZM1d

=< F. *}]m 591

592 C'8O

=< G. fr0cJMzk

>BhvK IBM Cognos Controller P9CD#fmo=Mzk#

(eu~1,zIT9C}rmo=4m>;vr`vV{#BmT>I9CD}r

mo=>},T0d%drx}DV{`M#

m 168. }rmo=0d%drx}DV{`M

}rmo= hv >}:

\* XbV{ A\*a - k a*a %d

^ *7* ^ab - k*7* ab DNbV{

[14] ZPmP a[14]a - k a1a M a4a %d

[^14] ;ZPmP a[^14]a - k a2a"a3a M aba

[0-9] %v}V a[0-9]a - k a0a M a9a %d

[^a-z] Zdtb [^a-z] - k 9"& M % %d

[^0-9] E}}V [^0-9] - k A"a M & %d

a[^b-m][0-9] iO a[^b-m][0-9] - k aN9"az0 M

a99 %d

^[14] *7* + Ze%P ^[14] - k 1000 M 45 %d

^[^14] *7* + ;Ze%P ^[^14] - k 2000"5000 M 65

| r_#Jm<G=v}rmo

^a|a$ - k*7ra2*“a”DV

>BhvKCZ(eF?"uR*;"+>d;WMTJD;,zk#

(eF?1,h**F?8(;v+>dF?9CDzk#b)zk(eGqh*d

k;WuR,rGq&+F?CZZ?{s#

BmT>ICD+>dzk:

m 169. +>dzk

I CF?G;P;WuRD+>dF?#

J CF?G_P;WuRD+>dF?#

M CF?CZZ?{s"(e{sJ#

A CF?CZU:Fc#CZS+>P6JDF

?D+>dzk&* A#

UW CF?;G+>dF?#

BmT>(eF?a90ZPCZTJC>DICTJzk:

m 170. TJzk

+ ,;Zd/}]`pTJ +

- ,;Zd/}]`pTJ -

I kO;jZ)`nTJ +

J 4FO;jZ)`n +

K kO;jZ)`nTJ -

L 4FO;jZ)`n -

b)oTICZZ IBM Cognos Controller PxP>XoT(e:

m 171. oTzk

oT oTzk }Vzk

OGI<o AF 1078

"{MaGo SQ 1052

"-.o AR 14337

M9Ko EU 1069

#S{Go BG 1026

S)^aGo CA 1027

PD ZH 2052

K^XGo HR 1050

]Ko CS 1029

$so DA 1030

I<o NL 1043

"o EN 2057

.3aGo ET 1061

R<o FI 1035

594 C'8O

m 171. oTzk (x)

oT oTzk }Vzk

(o FR 1036

Bo DE 1031

#0o EL 1032

#.4o HE 1037

1!Ho HI 1081

Y@{o HU 1038

y:o IS 1039

!HawGo IN 1057

bs{o IT 1040

Uo JA 1041

+o KO 1042

-Q,Go LV 1062

"Upo LT 1063

mdYo MK 1071

m4o MS 1086

2~o NO 1044

(<o PL 1045

OQ@o PT 2070

^|9=T RM 1047

^maGo RO 1048

mo RU 1049

{{,Go SR 3098

9e%Ko SL 1060

9eDaGo SK 1051

w`@o ES 1034

pdo SV 1053

)o TR 1055

Azdo TH 1054

=Oo VI 1066

<kfqVN

>ZhvK(e<kfq19CDVN#

=< G. fr0cJMzk 595

ZF?a9P9CD<kfqVN

m 172. ZF?a9P9CD<kfqVN

VN{F hv

CODEF?zk#In` 13 vV{iIDV8}Vz

P'V{* A-Z"-"_"0-9#

G_NAMEF?{F - /EoT#

In` 50 vV{iIDV8}Vzk#

L_NAMEF?{F - >XoT#

1!5 =“ ”

G_SHORTNAMEF?L{F - /EoT#

L_SHORTNAMEF?L{F - >XoT#

1!5 =“ ”

ACCT_DESC_GROUPF?hv(*zF?Va)- /EoT#

1!5 =“ ”

ACCT_DESC_LOCAL F?hv(*zF?Va)- >XoT#

1!5 =“ ”

LEV_EXTDIM1 *CZX(F?D)9,H 1 c6#

P'5*{} 0"1"2"3"4"5"6#

1!5 = 0

P'5*{} 0"1"2"3"4"5"6#

1!5 = 0

596 C'8O

m 172. ZF?a9P9CD<kfqVN (x)

VN{F hv

P'5*{} 0"1"2"3"4"5"6#

1!5 = 0

LEV_EXTDIM4*CZX(F?D)9,H 4 c6#

P'5*{} 0"1"2"3"4"5"6#

1!5 = 0

SIGN_CHANGE g{;vX(F?&ezZ#fdCPDTJ

!n(P(eD{Ef<,G4&jGCV

P'5* 1 M -1#

1!5 = 1

ACCT_TYPE F?`M#

P'V{* A"L"I"C"E"R"S"T"U#

1!5 = A

DECIMALS ** R"S"T"U F?`MhCD!};}#

P'5*{} 0"1"2"3"4"5"6#

1!5 = 0

CONSOLIDATE 6pGq&O"X(F?DVN#

P'5* T M F#

1!5 = T

IC_CODE CVN8>Gqh*ZX(F?Odk+>d

E","(e&gNU/E"(g{h*d

P'V{* I"J"M"A r“ ”#I = ;P;W

uRD+>dF?#J = _P;WuRD+>d

F?#M = _P{sJ % D+>dF?#A =

U:Fc#“ ”m>1!5,"b6E;aU/

X(F?D+>dE"#

1!5 =“ ”

SHARES CVN8>Gq&+6JG<CZX(F?,

T0&gNtC|(g{9C6JG<)#

P'V{* I"E r“ ”#I = /E+>PD6

J,E = b?+>PD6J,“ ”m>;a+6

JG<CZX(F?#

1!5 =“ ”

=< G. fr0cJMzk 597

VN{F hv

COMMENTS Jm*X(F?dk8"#

P'5* T"F M M#

1!5 = F

SIGN_SUM1 ZK&dkD5Iv( ACCT_SUM1 Gqh*

;vF?,T0&+CF?O5D24{Em

S= ACCT_SUM1(g{h*)#

P'5* 0"1 M -1#

1!5 = 0

ACCT_SUM1 &y] SIGN_SUM1 +X(F?S\*:}r

}}DOFF?#

NbP' IBM Cognos Controller F?zk,r

Z<kb?a9Zd(eDP'F?zk#P

'V{* A-Z"-"_"0-9#

1!5 =“ ”

S= ACCT_SUM2(g{h*)#

P'5* 0"1 M -1#

1!5 = 0

}}DOFF?#

NbP' Cognos Controller F?zk,rZ<

kb?a9Zd(eDP'F?zk#P'V

{* A-Z"-"_"0-9#

1!5 =“ ”

S= ACCT_SUM3(g{h*)#

P'5* 0"1 M -1#

1!5 = 0

}}DOFF?#

{* A-Z"-"_"0-9#

1!5 =“ ”

598 C'8O

VN{F hv

RECONS_M1 TJzkT0v(X(F?+gN&mZu`

nMF?dTJDd{zkDN<#2IT4

FZu`n#

P'5* +"-"I"J"K"L"“ ”#

1!5 =“ ”

RECONS_M1_ACCT 1* RECONS_M1 dkD=(h*+;vF?

CwN<1,I9CCVN#h*ZKVNP

nkF?E"D R E C O N S _ M 1 zk*

+"-"I"J"K M L#

{* A-Z"-"_"0-9#

1!5 =“ ”

RECONS_M2 TJzkT0v(X(F?+gN&mZu`

nMF?dTJDd{zkDN<#2IT4

FZu`n#

P'5* +"-"I"J"K"L"“ ”#

1!5 =“ ”

RECONS_M2_ACCT 1* RECONS_M2 dkD=(h*+;vF?

CwN<1,I9CCVN#h*ZKVNP

nkF?E"D R E C O N S _ M 2 zk*

+"-"I"J"K M L#

{* A-Z"-"_"0-9#

1!5 =“ ”

CONV_M1 v(1KPuR*;19CD=(#(#v*

w8F?8(uR*;zk#

B"M"D"N"E"F"G"K"L" I"C"

O"P"U"V"X"A"A2"A3"’ ’#

1!5 =“ ”

=< G. fr0cJMzk 599

VN{F hv

CONV_M1_ACCT 1* CONV_M1 dkD=(h*+;vF?C

wN<1,I9CCVN#h*ZKVNPn

kF?E"D C O N V _ M 1 zk*

I"C"O"P"A"A2 M A3#

{* A-Z"-"_"0-9#

1!5 =“ ”

CONV_M2 v(1KPuR*;19CD=(#(#v*

w8F?8(uR*;zk#

B"M"D"N"E"F"G"K"L" I"C"

O"P"U"V"X"A"A2"A3"’ ’#

1!5 =“ ”

CONV_M2_ACCT 1* CONV_M2 dkD=(h*+;vF?C

wN<1,I9CCVN#h*ZKVNPn

kF?E"D C O N V _ M 2 zk*

I"C"O"P"A"A2 M A3#

{* A-Z"-"_"0-9#

1!5 =“ ”

ID_CODE CVN8>Gq&tCX(F?D+>d;

W,T9C)9,H 1#

P'5* T M F#

1!5 = F

NONREV_JOU 8>4FUGJ1Gq&y];If*DUG

JD8Cfr4FX(F?#v1Z“#fd

C”PD“#f 3”!n(P!q`,!n1,K

VNEJC#

P'5* T M F#

1!5 = F

REV_JOU 8>4FUGJ1Gq&y]ezUGJD8

Cfr4FX(F?#v1Z“#fdC”PD“

#f 3”!n(P!q`,!n1,KVNEJ

P'5* T M F#

1!5 = F

600 C'8O

VN{F hv

CALC_ACCT 8>Gq&+X(F?Cww*HJDFcF

?#vI+CVN&CZF?`M* R"S"T

M U D3FF?#

P'5* 0 M 1#

1!5 = 0 rUW

Z+>a9P9CD<kfqVN

m 173. Z+>a9P9CD<kfqVN

CODE+>zk

In` 6 vV{iIDV8}Vzk#

NAME_GROUP +>{F - /EoT

NAME_LOCAL +>{F - >XoT

SHORTNAME_GROUP +>L{F - /EoT#

SHORTNAME_LOCAL +>L{F - >XoT#

CO_TYPE +>`M(/ErS+>)#

IS\D5* B"K M D#B = /Ew{+>

(g{zKP 8.1 fT0D1!O"#Mr;

IC),K = /E,D = S+>#

CONV_METHOD *;=(#

P'5* 1 M 2#1 = w/=(,2 = uR/G

1!5 = 1

=< G. fr0cJMzk 601

Z)9,Ha9P9CD<kfqVN

m 174. Z)9,Ha9P9CD<kfqVN

CODE )9,H 1-4 zk#

In` 4 vV{iIDV8}Vzk#

OVCODE y(e CODE D,Ha9PDB;vO_c

In` 4 vV{iIDV8}Vzk#

NAME_GROUP )9,H 1-4 {F - /EoT#

NAME_LOCAL )9,H 1-4 {F - >XoT#

ACTIVE KVN8( CODE Z)9,H 1-4 a9PGq

&C&Zn/4,#

P'5* T r F

1!5 = T

SORTORD )9,H 1 a9DEr3r#

S 0(c)rOD}5#

1!5 = 0

ADJUST CVN(eGq+ CODE Cww{,H#k"

b,CVNvJCZ)9,H 1#

IS\D5* T r F#

1!5 = F

ZuRcJP9CD<kfqVN

m 175. ZuRcJP9CD<kfqVN

CURRENCY_CODE uRzk#

In` 3 vV{iIDV8zk#

602 C'8O

m 175. ZuRcJP9CD<kfqVN (x)

CURRENCY_TYPE uR`M(eCZX(F?D*;zk#}

g,CZaccJ D B,CZZd=ycJ

(juAq)D M rCZZd=ycJD D#

P'V{* B"D"M,dP B = accJ,

D = Zd=ycJ,M= juAq=ycJ#

RATE CVNm>+&CZX(Zd"}]`p"u

RzkMuR`MDuRcJ#

In` 5 ;}VM 6 ;!}iID}5#

UNIT (#aSuRdCPU/%;?#ZdkuR

cJ1,ITY1d|%;5#

PERIOD a+uRzkMuR`M&C=dPDZd#

In` 4 vV{iID}5,CZ(eZd#

ACTUALITY a+uRzkMuR`M&C=dPD}]`

In` 2 vV{iIDs4V8}Vzk#}

]`pzkXkQfZZ Cognos Controller }

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O"=(zk

BmT>(e+>1zIT!qDICO"=(#ITV/dkC=(r,rZ9C

K%,$/+>a9/FcyP(X51zIC=(#

m 176. (e+>1I!qDO"=(

J OJs5(

W B5((Bo)

=< G. fr0cJMzk 603

pn`Mzk

(eFc=(1,zIT(epn`MMcJ`MDiO#

BmT>yPP'pn`M0d`XZ]DPm:

m 177. (eFc=(19CDpn`Mzk

pn`M hv

AMOUNT 4d|Dpn

AIPCO pn x +>D1SVIYVH

AIOCO pn x O;j+>D1SVIYVH

AVPCO pn x +>D61(YVH

AIPPA pn x y4+>D1SVIYVH

AVPPA pn x y4+>D61(YVH

AIPCIPP pn x +>D1SVIYVH x y4+>D1

SVIYVH

AVPCVPP pn x +>D61(YVH x y4+>D61

ASIPCP pn x +>ry4+>Dn!1SVIYVH

ASVPCP pn x +>ry4+>Dn!61(YVH

AIMCO pn x(+>D1SVIYVH + +>DdS

Y}I]YVH)

AIMPA pn x(y4+>D1SVIYVH + y4+

>DdSY}I]YVH)

ADOMIN pn x(+>D1SVI % x +>DdSY}

T/UGJ`Mzk

T/UGJGQ,SAXFmD;ifrM(e#

ZXFmP,C'I(e44F?M?jF?HZ]#aZKPU:Fc14(T/

T/UGJGT/zID+>UGJ,GGZT/UGJ`MO#T/UGJ`MG

;vf"6p{,I7(Q"zNVT/;W#

BmT>$(eDT/UGJ`M0dm>D,e:

":g{TBzk;;C,zIT4(zT:DT/UGJ`M"+dCZzT:D

T/UGJP#g{GGyD0,kTV8*7(Z;v;CD 1-9 #tx$(ezk

604 C'8O

m 178. $(eDT/UGJ`M

T/UGJ`M hv

1 Vz6J#

v ZXFm E100 PCZ8+>GG#

v ZXFm E105 PCZS+>GG

v ZXFm E106 PCZyPS+>

v ZXFm E110 PCZ=t+>

v ZXFm E115 PCZOJ+>

8 [I6JPD#`[5

v ZXFm E120 PCZ8+>GG

v ZXFm E125 PCZS+>GG

18 6JPD*;nn#CZXFm E150#CT/

UGJ`MkT/UGJ`M 1 `X*#

20 w{(m5M+>UGJODZu`n/6J/

v[#CZXFm E300#

30 6Jw{#

v ZXFm E600 PCZka{`XDw{

v ZXFm E601 PCZkuR*;`XDw{

v ZXFm E602 PCZkd{Z]`XDw{

v ZXFm E603 PCZk(f(`XDw{

35 kTTBwnT+>d`nxPTJMVz:

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d{"M+>dI"#

36 TfuPD+>d{sxPTJMVz#

40 I]+>(b?I])DVz#CZXFm

50 *F(f#CZXFm E750 M E760#

60 =t+>/OJ+>DVz (100%)#CZXFm

61 =t+>U(I#CZXFm E500#

62 OJ+>U(I#CZXFm E510#

65 [I=t+>/OJ+>PD#`[5#CZ=

t+>DXFm E130 T0OJ+>DXFm

66 =t+>/OJ+>DVz - dS#y]XFm

E210 CZXFm E215#

67 =t+>dSU(I#y]XFm E500 CZX

Fm E505#

68 OJ+>dSU(I#y]XFm E505 CZX

Fm E515#

70 *F4I0<8p#CZXFm E400#

75 GGSI0n#CZXFm E410#

80 Z\^(fk;\^(f.d*F#CZXF

m E800#

=< G. fr0cJMzk 605

m 178. $(eDT/UGJ`M (x)

T/UGJ`M hv

90 Y}I]#CZXFm E700#

95 dSY}I] - ;Y9C

97 dSY}I]#y]XFm E700 CZXFm

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BmT>IZT/UGJXFmP(eDyPICN}:

m 179. IZT/UGJXFmP(eDN}

konto44F? 1

w*T/UGJy!DF?#Xk(eCF

!q:NbF?

konto244F? 2

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!q:NbF?

konto_ibZu`nF?

konto_pf?jF?(d|)#

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tecken_ib49C#

tecken_pfCZZ?jF?OGG5D{E#Xk(eC

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typ*F`M#

v(T/UGJ E800 DEH63r:I - ;U

kDF?,U - ;\^<8pDF?,R - \^

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!q:R/U/I

606 C'8O

m 179. IZT/UGJXFmP(eDN} (x)

vardeEH6

v(T/UGJ E800 DEH63r#`E

!q:1-99

extra6J/7JD`M

v(T/UGJ E300 D6J/7JD`M,T

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regel_idfr

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%cJ`M)((#8(Y}I]/b?I])

!q:UW/G/M

cc_indy4+>8>w

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msel!q=(

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dim1-4,H 1-4

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BmT>yPP'cJ`M0d`XZ]DPm:

m 180. (eFc=(19CDcJ`M

cJ`M hv

IPCO +>D1SVIYVH

OPCO +>DFcDVIYVH

VPCO +>D61(YVH

IPPA y4+>D1SVIYVH

OPPA y4+>DFcDVIYVH

VPPA y4+>D61(YVH

608 C'8O

m 180. (eFc=(19CDcJ`M (x)

cJ`M hv

CPCO +>DFcDVIYVH}T+>D1SVI

CPPA y4+>DFcDVIYVH}Ty4+>D

1SVIYVH

SICP +>ry4+>Dn!1SVIYVH

SVCP +>ry4+>Dn!61(YVH

100 100%

XCO +>D1SVIYVH}T (+>D1SVIY

VH + +>DdSY}I]YVH)

XCV +>D61(YVH}T (+>D61(YVH

+ +>DdSY}I]YVH)

XPA y4+>D1SVIYVH}T (y4+>D1

SVIYVH + y4+>DdSY}I]YV

IOCO O;j+>D1SVIYVH

MPCO +>DdSY}I]YVH

EPCO +>DdSU(IYVH

}V8J{E

}V8JGhvXbV{D;vj<#1hvCwD~PVt{DV{1,I9CC

BmT>b?D~PDV{T0THD}V8J{E:

m 181. b?D~PDV{T0THD}V8J{E

b?D~PDV{ }V8J{E

’ \’

″ \″

TAB \t

91 TAB \v

=< G. fr0cJMzk 609

g{9C TAB V{VtD~,G4z^(9C TAB |hvCV{#xh*9C}V

8J{E \t 4hv TAB V{#

s}VDfr

TBfrJCZs}V:

Idk\F 15 ;}V(|({}M!})#:E(g{P)|(Z 15 ;}VP#

15 ;{}":EM 0 ;!}(-99 999 999 999 999 = 999 999 999 999 999)

14 ;{}":EM 1 ;!}(-9 999 999 999 999.9 = 99 999 999 999 999.9)

13 ;{}":EM 2 ;!}(-999 999 999 999.99 = 9 999 999 999 999.99)

12 ;{}":EM 3 ;!}(-99 999 999 999.999 = 999 999 999 999.999)

11 ;{}":EM 4 ;!}(-9 999 999 999.9999 = 99 999 999 999.9999)

10 ;{}":EM 5 ;!}(-999 999 999.99999 = 9 999 999 999.99999)

9 ;{}":EM 6 ;!}(-99 999 999.999999 = 999 999 999.999999),HH

g{+vK1!5PDj<(mPD!};}!nhC* 0,b)fr+JC#

1!ivB,1!}}V* 5 1,(m$_a9CgBy>Dakfr:

v g{!} 5 0fG;vf},aak*nS|DO;v}V#>}:73.5 ak* 74

v g{!} 5 0fG;v<},aak*nS|DB;v}V#>}:78.5 ak*

610 C'8O

=< H. }]/Pm

1zr}]/P(IC4Zd{&CLrP4((m)"<}]1,I9CBm#

PXgNr}]/P"<T09C Framework Manager #MDE",kNDZ 2763

D:9C Framework Manager #M4"<=}]/P;#

DMACCF

_P}vc6DF?m:m%"F?MF?w8#

m 182. F?m

P hv }]`M

TEMPLATEID #ej6 CHAR

ACCID F?j6#zIDrE# NUMBER

FORM m%zk CHAR

SUMACCOUNT F?zk#

ACCOUNT F?w8zk

SUMSIGN “+”r“-”,hvF?w8gN

S\D{E#

NUMBER

SORTORDER Er3r# NUMBER

ACCTYPE F?`M CHAR

DMACCT

m 183. F?{F

P hv }]`M

ACCID F?j6 NUMBER

LOCALEID xrj6 NUMBER

FORMNAME m%{F

NVARCHAR2

SUMACCOUNTSHNAME F?L{F

NVARCHAR2

SUMACCOUNTNAME F?{F

NVARCHAR2

m 183. F?{F (x)

P hv }]`M

ACCOUNTSHNAME F?w8L{F

NVARCHAR2

ACCOUNTNAME F?w8{F

NVARCHAR2

kT}]`pDm#

m 184. }]`p

P hv }]`M

ACT }]`pzk CHAR

DMACTT

}]`p{F#

m 185. }]`p{F

P hv }]`M

ACT }]`pzk CHAR

ACTNAME }]`p{F NVARCHAR2

DMCLOSVER

kTacf>Dm

m 186. acf>

P hv }]`M

CLOSVER acf>zk CHAR

JOURNALTYPE UGJ`M CHAR

CLOSVERNAME acf>{F

NVARCHAR2

JOURNALTYPENAME UGJ`M{F

NVARCHAR2

612 C'8O

DMCOMPF

kT+>Dm#I\P 20 vc6#

m 187. +>

P hv }]`M

TEMPLATEID #ej6# CHAR

COMPID +>j6#zIDrE# NUMBER

PERIOD Zd NUMBER

CONSTYPE O"`M CHAR

COMPTYPE +>`M CHAR

CURR uR CHAR

COMP0 +>zk6p 0 CHAR

COMP1 +>zk6p 1 CHAR

COMP2 +>zk6p 2 CHAR

COMP3 +>zk6p 3 CHAR

COMP4 +>zk6p 4 CHAR

COMP5 +>zk6p 5 CHAR

COMP6 +>zk6p 6 CHAR

COMP7 +>zk6p 7 CHAR

COMP8 +>zk6p 8 CHAR

COMP9 +>zk6p 9 CHAR

COMP10 +>zk6p 10 CHAR

SORTORDER Er3r NUMBER

DMCOMPSECURITY

kT+>2+TDm,I++>j63d=C'#

m 188. +>2+T:++>j63d=C'

P hv }]`M

CAMUSER IBM Cognos C'{ NVARCHAR2

CAMID IBM Cognos C'j6 (camid) NVARCHAR2

=< H. }]/Pm 613

m 188. +>2+T:++>j63d=C' (x)

P hv }]`M

CONTROLLERUSER IBM Cognos Controller C'

COMPID +>j6 NUMBER

DMCOMPT

kT+>{FDm#I\P 20 vc6#

m 189. +>{F

P hv }]`M

COMPID +>j6 NUMBER

COMP0SHNAME +>L{F6p 0

NVARCHAR2

COMP0NAME +>{F6p 0

NVARCHAR2

COMP1NAME +>{F6p 1

NVARCHAR2

COMP2NAME +>{F6p 2

NVARCHAR2

COMP3NAME +>{F6p 3

NVARCHAR2

COMP4NAME +>{F6p 4

NVARCHAR2

614 C'8O

m 189. +>{F (x)

P hv }]`M

COMP5NAME +>{F6p 5

NVARCHAR2

COMP6NAME +>{F6p 6

NVARCHAR2

COMP7NAME +>{F6p 7

NVARCHAR2

COMP8NAME +>{F6p 8

NVARCHAR2

COMP9NAME +>{F6p 9

NVARCHAR2

COMP11NAME +>{F6p 11

NVARCHAR2

COMP12SHNAME +>{F6p 12

NVARCHAR2

COMP12NAME +>L{F6p 13

NVARCHAR2

=< H. }]/Pm 615

m 189. +>{F (x)

P hv }]`M

NVARCHAR2

COMP19SHNAME +>L{F6p 19 NVARCHAR2

COMP19NAME +>{F6p 19 NVARCHAR2

DMCOMPTEXT

kTd{+>D>Dm#

m 190. d{+>D>

P hv }]`M

COMP +>zk CHAR

TEXTTYPE D>`M CHAR

TEXT D> NVARCHAR2

616 C'8O

DMCOMPTEXTDESCR

kTd{+>D>hvDm#

m 191. d{+>D>Dhv

P hv }]`M

TEXTTYPE D>`M CHAR

DESCR hv

NVARCHAR2

DMCONSOLSTAT

kTO"4,Dm#

m 192. O"4,

P hv }]`M

PERIOD Zd NUMBER

ACT }]`p CHAR

COMP +>zk CHAR

CONSTYPE O"`M CHAR

CONSOLDATE O"UZ DATE

CONSOLUSER O"C' CHAR

ACTNAME }]`p{F

NVARCHAR2

COMPNAME +>{F

NVARCHAR2

DMCURR

kTuRDm#

m 193. uR

P hv }]`M

CURR uR CHAR

=< H. }]/Pm 617

DMEXTDIMF

kT)9,HDm#I\P 7 v6p#

m 194. )9,H

P hv }]`M

DIMID ,Hj6#zIDrPE NUMBER

DIMTYPE ,H`M,1 - 4#kND

DMEXTDIMNAME Tq!5

NUMBER

ISACTIVE T m>n/,F m>;n/ CHAR

ISADJUST T m>Cww{,H,qrr

EXTDIM0 )9,Hzk6p 0

EXTDIM1 )9,Hzk6p 1

EXTDIM2 )9,Hzk6p 2

EXTDIM3 )9,Hzk6p 3

EXTDIM4 )9,Hzk6p 4

EXTDIM5 )9,Hzk6p 5

EXTDIM6 )9,Hzk6p 6

SORTORDER Er3r

NUMBER

DMEXTDIMNAME

kT)9,H 1 - 4 5wDm#

m 195. )9,H 1 - 4 D5w

P hv }]`M

DIMTYPE ,H`M,4“1” NUMBER

DIMTYPENAME ,H`M{F,4,H`M

“1”{F*“z7”

NVARCHAR2

618 C'8O

DMEXTDIMSECURITY

kT)9,H2+TDm,3dC' - dimid#

m 196. )9,H2+T:3dC' - dimid

P hv }]`M

DIMID ,Hj6 NUMBER

DIMTYPE ,H`M NUMBER

CONTROLLERUSER Cognos Controller C' CHAR

DMEXTDIMT

kT)9,H{FDm#

m 197. )9,H{F

P hv }]`M

DIMTYPE ,H`M NUMBER

DIMID ,Hj6 NUMBER

EXTDIM0NAME )9,H{F6p 0

NVARCHAR2

=< H. }]/Pm 619

DMFACT

m 198. B5m

P hv }]`M

PERIOD Zd NUMBER

ACT }]`p CHAR

COMPID +>j6 NUMBER

ACCID F?j6 NUMBER

CURR uR CHAR

DIMID1 ,Hj6,,H`M 1 NUMBER

AUTOMATIC_JOURNALTYPE T/UGJ`M CHAR

JOURNO UGJ`E NUMBER

COUNTERCOMP y4+> CHAR

ORIGINCOMP -<+> CHAR

TRACURR ;WuR CHAR

COUNTERDIM y4)9,Hzk CHAR

YTD juAqpn NUMBER

PERIODIC (Zpn NUMBER

TRAYTD T;WuRm>DjuAqp

NUMBER

TRAPERIODIC T;WuRm>D(Zpn NUMBER

INO rPE

NUMBER

DMFACTTEXT

xPkTB5PDhvTD>Dm#

m 199. B5PDhvTD>

P hv }]`M

INO DMFACT P INO PDb| NUMBER

AMOUNTTEXT D> NVARCHAR2

TRAMOUNTTEXT D>,;Wpn NVARCHAR2

620 C'8O

DMFORMSECURITY

kTm%2+TDm,3dC' - m%#

m 200. m%2+T:3dC' - m%

P hv }]`M

CONTROLLERUSER Cognos Controller C' CHAR

FORM m%zk CHAR

DMJOURNALTYPE

kTUGJ`MDm#

m 201. UGJ`M

P hv }]`M

DMJOURNALTYPET

kTUGJ`M{FDm#

m 202. UGJ`M{F

P hv }]`M

JOURNALTYPENAME UGJ`M{F

NVARCHAR2

DMAUTOJOURNALTYPE

kTT/UGJ`MDm#

m 203. T/UGJ`M

P hv }]`M

=< H. }]/Pm 621

DMAUTOJOURNALTYPET

kTT/UGJ`M{FDm#

m 204. T/UGJ`M{F

P hv }]`M

AUTOMATIC_JOURNALTYPENAME T/UGJ`M{F

NVARCHAR2

DMPERIOD

kTZdDm#

m 205. Zd

P hv }]`M

PERIOD Zd,4 200601 (YYYYMM) NUMBER

YEAR CHAR

HALFYEAR CHAR

FOURMONTH CHAR

QUARTER CHAR

MONTH CHAR

WEEK CHAR

DMREPSTAT

kT+>4,Dm#

m 206. +>4,

P hv }]`M

PERIOD Zd NUMBER

ACT }]`p CHAR

SUBM a; NUMBER

COMP +>zk CHAR

CURR uRzk CHAR

FORM m%zk CHAR

ACTNAME }]`p{F

NVARCHAR2

622 C'8O

m 206. +>4, (x)

P hv }]`M

COMPNAME +>{F

NVARCHAR2

FORMNAME m%{F

NVARCHAR2

STATUS 4, CHAR

CRDATE 4(UZ DATE

CRUSER 4(C' CHAR

CRSYS 4(53 CHAR

CHDATE d|UZ DATE

CHUSER d|C' CHAR

CHSYS d|53 CHAR

DMTEMPLATE

kT#eDm#

m 207. #e

P hv }]`M

TEMPLATETYPE #e`M NUMBER

PERIODLEVELS kTZdDw8c6 NUMBER

PUBLISH_START ns;N<v*<1D1dA

PUBLISH_END ns;N<vjI1D1dA

STATUS ns;N<vD4,,GqI

NVARCHAR2

DMTRACURR

kT;WuRDm#

m 208. ;WuR

P hv }]`M

TRACURR ;WuRzk CHAR

=< H. }]/Pm 623

DMVERSION

CZxP Cognos Controller }]/Pf>&mDm,vI Cognos Controller }]b*

;$_ (DbConv) 9C#

m 209. Cognos Controller }]/PDf>&m

P hv }]`M

REL_NR f>E NUMBER

DMACCTTRANS

kTF?D ETL m#vZ ETL }LZd9C#

DMCOMPSECURITYTRANS

ETL m,kT+>2+T#vZ ETL }LZd9C#

DMCOMPTRANS

kT+>D ETL m#vZ ETL }LZd9C#

DMCOMPTTRANS

kT+>D ETL m#vZ ETL }LZd9C#

DMEXTDIMSECURITYTRANS

kT)9,H2+TD ETL m#vZ ETL }LZd9C#

DMEXTDIMTTRANS

kT)9,HDm#vZ ETL }LZd9C#

DMFACTTEXTTRANS

kTB5D>D ETL m#vZ ETL }LZd9C#

DMFACTTRANS

kTB5D ETL m#vZ ETL }LZd9C#

624 C'8O

=< I. msME"{"zk

>Zi\KZi$a9K%OliT/UGJfr(mPDmsME"{"zk#

g{h*PXgNbMK(mDw8D|`E",kk IBM Cognos KJ*5#

ms{"zk

TBb)mhvKms{"zk#

m 210. zk 01 ms{"

01:F?a9P;PF?# F?a9P;PXFmPy9CDF?#

E)F?(Z;P)T0|ZXFmPy9CDP(Z~P)T>Zd{E"PP#

g{ZXFmP+E)F?Cw“44F?”,E)F?r+T>ZZ;PP,“konto”

T>ZZ~PP#

m 211. zk 02 ms{"

02:KF?"Gw8F?# ?jF?Xk*w8F?,z^(rOFF?

GGNNu?#g{ZF?a9PZu`nF

?r?jF?;Gw8F?,G4aT>K{

^'F?(Z;P)T0|ZXFmPy9CDP(Z~P)T>Zd{E"PP#

g{+OFF?Cw?jF?,^'F?r+T>ZZ;P,“konto-pf”T>ZZ~P

m 212. zk 03 ms{"

03:konto_pf *d|F?1,+d|F?kjbF?lOw*44F?^'#

“?jF?”(“konto_pf”)*d|F?1,^(

+jbF?kd|F?lOw*“44F?”

(;ZXFmP“konto”M“konto2”.dR|,

b=_DdtPDF?)#jbF?ITG;

V|,[F5DF?,2ITG;V%@F?

(wF?)rZu`nF?#d|F?G;V

hvZdd|DF?;yPUkMI>F?,

r_ZZu`n/Z)`na9PyPCZ8(

Zdd|DF?(}Zu`nF?b)#k"

b,g{dtx|,;v;}7DjbF?,

G4dtPDyPF?(2|(G)}7Dd

|F?)y+T>Z%@DPP#b)PGZ

h*xP|}DZ~vd{E"PPxPlO

N} H/C DP#

dtPDF?T>ZZ;vd{E"PP#Z~vd{E"PPDZ;vN}aT>

CF?*jb (H) 9Gd| (C) F?#Z~vd{E"PPDZ~vN}raT>?

jF?*d| (C) F?#

m 213. zk 05 ms{"

05:konto_pf *d|F?rZu`nF?R

konto_pf tZF?`M A"L"E"R r S 1,

Xkn4 Konto_ib#

1?jF? (konto_pf) *d|F?rZu`n

F?RdF?`M* A"L"E"R r S 1,X

kZXFmP(eZu`nF? (konto_ib)#d

|F?G;VhvZdd|DF?;ZboM

GZZu`n/Z)`na9PyPCZ8(Z

dd|DF?,|(Zu`nF?#

?jF?T>Z“konto_pf”PP,R“konto_ib”P*U,bGIZXFmPZu`nF

?E)#IZ;Yh*d{E",=vd{E"Py* NA(;JC)#

m 214. zk 06 ms{"

06:VN Vernr D5XkiZ 1 k 99 .d#

yPn/XFmDUGJ`EXk(;#UG

J`EXkiZ 1 k 99 .d#2IS\UG

J`E* 10000#^'DUGJ`ET>ZZ;

vd{E"PP,“vernr”T>ZZ~vd{E

626 C'8O

m 215. zk 07 ms{"

07:1!5ms# n/DT/UGJTZXFmPy~XDPX

k(e1!5#IZT/UGJ/(eK%Ph

4FT/UGJTyZj<T/UGJxPT(e1,1!5I\ms#Z;vd{

E"PaT>^'D1!5#Z~vd{E"P+T>ZXFmPdk^'1!5D

;C(ZD;P)#}7D1!5r+T>Z1!5PP#

m 216. zk 08 ms{"

08:K5*Xnn# Z(eT/UGJ1,IT!qG)Xkn4

DVN#;ZXnVNPdk5M^(#fX

IZXn5E),Z;vd{E"P*U#XFmP>&dk5DPrT>ZZ~v

d{E"PP#

m 217. zk 09 ms{"

09:Xkn4vJf># yP 1"8"9"11"12"13"14"17"18"23

M 24 `pBDXFmXk_PvJf>#b)

`pCZyZZd}]bDT/UGJ#zI

T(},$/dC/T/UGJ/(eK%(e`

Z;vd{E"P*U#Z~vd{E"PraT>E)DvJf>(“contver”)#

m 218. zk 10 ms{"

10:F?a9P;P xacqmain PDF?# F?a9PXk_P6JG<Py9CDF

Z6JG<P9C+4;|,ZF?a9PDF?+T>Z konto PP#Z;vd{

E"P*U#Z~vd{E"PT>PXXI+>M;XI+>DE"#Z;vN}

*XI+>,Z~vN}r*;XI+>#;WUZT>Z1!5P,4T6JG<

Dd{E"rT>Z konto2 M konto_ib PP#

=< I. msME"{"zk 627

m 219. zk 11 ms{"

11:xacqmain PDF?Xk*w8F?# tZMms{" 02 `,`MDJb,;}bo

8zDG6JG<#IZz^(rOFF?G

GNNu?,6JG<PDF?Xk*w8F

?#zITS,$/F?a9/(eK%P+F

?(e*w8F?#

OFF?T>Z konto PP#Z;vd{E"P*U#Z~vd{E"PT>PXX

I+>M;XI+>DE"#Z;vN}*XI+>,Z~vN}r*;XI+>#

;WUZT>Z1!5P,4T6JG<Dd{E"rT>Z konto2 M konto_ib PP#

m 220. zk 12 ms{"

12:Z xevent_r PXkfZ xacqmain PDF?#

XFmPXk_P6JG<Py9CDF?#

bo8DGXFm

E100"E105"E106"E110"E115"E120"

E130"E135 M/r E150#

XFmPE)DF?T>Z konto PP#Z;vd{E"P*U#Z~vd{E"P

T>PXXI+>M;XI+>DE"#Z;vN}*XI+>,Z~vN}r*;

XI+>#;WUZT>Z1!5P,4T6JG<Dd{E"rT>Z konto2 Mkonto_ib PP#

m 221. zk 13 ms{"

13:xacqmain PDF?;Ck#fdCPD*F=4Vd{s (trret)"*FO;j;{s( t rpyres) rJz:.mDO;j;{s(pyres) `,#

6JG<Py9CDF?;Ck#fdC,“

TJ”!n(Py9CDTBF?`,:*F

=4Vd{s"*FO;j;{srJz:.

mDO;j;{s#

6JG<Py9CDF?T>Z konto PP#Z;vd{E"P*U#Z~vd{E

"PT>PXXI+>M;XI+>DE"#Z;vN}*XI+>,Z~vN}r

*;XI+>#;WUZT>Z1!5P,4T6JG<Dd{E"rT>Z konto2M konto_ib PP#

628 C'8O

m 222. zk 14 ms{"

14:)9,HzkkCF?y!D)9,Hc6;{#

^(T3F?P4(eD)9,Hc6xPG

G#XFmP?jF?(“konot_pf”)D)9

,HXkkS,$/dC/F?a9/(eK%P

*CF?(eD)9,H&Z,;c6O#

ms{"kTDG“konto_pf”PPDF?#;}7D,HzkT>ZZ;vd{E"

PP#\0lD)9,HzkrT>ZZ~vd{E"PP#

E"{"zk

Cmi\KE"{"zk#

m 223. zk 04 ms{"

04:E":konto_pf *jbF?1,+d|F?kjbF?lOw*44F?;\zz$Z

“?jF?”*jbF?1,IT+jbF?k

d|F?lOw*“44F?”,+GC'h*

<Gd`&Da{#1+jbF?kd|F?

lOw*“44F?”1,kv+jbF?w*“

44F?”Div`H,ITgNFcZu`

n5&C;,Dfr#1+jbF?kd|F

?lOw*“44F?”(dtPDF?,RZ

XFmP|,“konto”M“konto2”),"R“?j

F?”(“konto_pf”)*jbF?1,G4av

VE"{"#jbF?ITG;V|,[F5

DF?,2ITG;V%@F?(wF?)r

Zu`nF?#d|F?G;VhvZdd|

DF?;yPUkMI>F?,r_ZZu`

n/Z)`na9PyPCZ8(Zdd|DF

?(}Zu`nF?b)#k"b,g{dt

x|,jbF?kd|F?DlOF?1,G

4dtPDyPF?y+T>Z%@DPP,

49K&VQ;fZlOF?#b)PGZh

*xP<GDZ~vE"PPxPlON}

C/H DP#

dtPDF?T>ZZ;vd{E"PP#Z~vd{E"PPDZ;vN}raT

>CF?*jb (H) F?9Gd| (C) F?#Z~vd{E"PPDZ~vN}ra

T>?jF?*jb (H) F?#

=< I. msME"{"zk 629

630 C'8O

>E"G*Z+ra)Dz7M~q`4D#

IBM a)PX>JODd{oTf>#+G,zh*5P9CCoTDz7rz7f>

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IBM I\Zd{zRrXx;a)>D5PV[Dz7"~qr&\#PXz10yZ

xrDz7M~qDE",krz1XD IBM zmI/#NNT IBM z7"Lrr

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+G,@@Mi$NNG IBM z7"Lrr~q,rIC'TP:p#>D5I\a

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IBM I\Q5Pr}Zjkk>D5wbPXDwn({#a)>D5"4ZhC'9

Cb)({DNNmI#zITTifN=+mIi/Dy:

IBM Director of Licensing

IBM Corporation

North Castle Drive

Armonk, NY 10504-1785

U.S.A.

PX+VZ (DBCS) E"DmIi/,kkzyZzRrXxD IBM *6z(?E*

5,rTifN=+i/Dy:

Intellectual Property Licensing

Legal and Intellectual Property Law

IBM Japan Ltd.

19-21, Nihonbashi-Hakozakicho, Chuo-ku

Tokyo 103-8510, Japan

>un;JC"zrNNbyDunk1X(I;;BDzRrXx:International Busi-

ness Machines Corporation“4V4”a)>vfo,;=PNNV`D(^[Gw>D9

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4(2+i 126

4((m/ 294, 296, 297

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IBM Cognos Controller Link for Microsoft Excel 311

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T/UGJ(V/) 423

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4((m/ -“!q”!n( 296

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4((m -“P(e”!n( 287

4((m -“P(e”!n( 290

4((m -“xja”!n( 287

4("#f(m - (m<V$wm 292

4(<kfq 243

4(/EUGJ 470

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uRcJ 355

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r!U>(m,“b?}]”!n( 267

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(e<kfq -“>}”!n( 240

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<k 210, 211

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IBM Cognos Controller 11

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=t+> 402, 406

=t+>6J 396

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U:Fc 496

yP6J 395

6J 394, 496

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Vz#e 433

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w{Dnn 355

(e 458

w{,H 63

2+i -“(m”!n( 126

2+i -“m%”!n( 125

2+i -“K%”!n( 122

2+i -“+>”!n( 123

2+i -“acf>”!n( 124

2+i -“)9,H”!n( 124

>X20W!n 158

d|m -“f;”!n( 29, 60

d|m -“mS/>}”!n( 28, 61

m%/ 89

iRm 263

#fdC 91, 176

#fdC -“#f 1”!n( 91

#fdC -“#f 2”!n( 92

#fdC -“#f 3”!n( 93

#fdC -“~qwW!n”!n( 101

#fdC -“*;”!n( 97

vJf> 113, 390

<kfq -“d?”!n( 236

<kfq -“Yw#e”!n( 232

<kfq -“#f”!n( 227

<kfq -“}Kw”!n( 229

<kfq -“>}”!n( 240

<kfq -“VN (1)”!n( 238

<kfq -“VN (2)”!n( 239

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4Fm 173, 174

vK1!hC - Z 1 3 151

vK1!hC - Z 2 3 152

vK1!hC - Z 3 3 153

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+>a9 -“x(”!n( 54

$ww 159

XZU:FcDT/UGJDXFm 394

zRrXxzk 110

O"`M -“XBEr”!n( 17, 18

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aF8? -“XBEr”!n( 36

aF8? -“(e”!n( 34

aF8? -“Ev”!n( 36

uRzk 111

uR*; E"F M G 362

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F?a9 -“XBEr”!n( 25

F?a9 -“(e”!n( 19

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F?a9 -“x(”!n( 26

XFm 391

XFm - Vz6J, =t+> 396

XFm - Vz6J, OJ+> 397

XFm - Vz6J, yP 395

XFm - w{Zu`n/6J/v[ 403

XFm - +>d`n -“j<”!n( 446

XFm - +>d`n -“_6”!n( 448

XFm - OJ+>U(I 408

XFm - Fc=t+>U(I 406

XFm - dSY}I] 412

XFm - +(f*F=O"<8p 415

XFm - Y}I] 411

XFm - 6JPDuR*;nn 400

XFm - 6JP#`[5D[I, =t+> 399

XFm - 6JP#`[5D[I, OJ+> 399

XFm - 6JP#`[5D[I, 8+> 398

XFm - 6JP#`[5D[I, S+> 398

XFm - *F(f 416

bfP+>d{sDTJdC 456, 457

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)9,Ha9 -“XBEr”!n( 64

)9,Ha9 -“(e”!n( 63

)9,Ha9 -“x(”!n( 64

4Sa9 69

UGJ`M 114

}]`p 108

yP(X5 56

a; 116

b?a9 249

C'i -“hC”!n( 128

C'i -“^F”!n( 128

C' -“hC”!n( 129

C' -“^F”!n( 130

SXFm - N<Zd 422

SXFm - ?v+>D0J 421

T/UGJ 382

T/UGJ`M 112, 391

T/UGJ -“(e”!n( 382

T/UGJ -“fr”!n( 390

T/UGJ -“Fc=(”!n( 389

T/UGJ -“u~”!n( 387

T/UGJ -“!q=(”!n( 388

OLAP `,}]/ 271

“<V”!n( 82

“&m<V”!n( 82

“(e”!n( 74

“P(e”!n( 77

“P(e”!n( 79

“xja”!n( 75

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(eFc -“F?(e”!n( 299

(eFc -“Zd(e”!n( 300

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containsCompany 544

containsCompanyStructure 544

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containsCounterExtDimMember 545

containsCurrency 545

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containsGroup 545

containsJournal 545

containsPeriod 545

getAmount 545

getTransAmount 545

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isTransactionCurrencyDefined 546

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T6JxPTJ 439

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+>d`nD(m 450

+>UGJD(m 192

+>UGJ(g)D(m 193

I(k6JD(m 441

uRcJD(m 355

uR*; 373, 375

uR*;(m 376

XFmD(m 423

)9,HDd|m -“f;”!n( 66

)9,HDd|m -“mS/>}”!n( 66

4Sa9(m -“m%”!n( 71

4Sa9(m -“)9,H”!n( 72

4Sa9(m -“4Sa9”!n( 70

dC(m 105

Zdx((m 120

(^D(m 130

UGJD(m 479

UGJDuR*;(m 377

UGJ(g)D(m 510

U>(m -“}]”!n( 266

U>(m,“b?}]”!n( 267

a;(m 117

,Ha9Dd|m(m 67

Qdk5D}?D(m 166

SXFmD(m 423

KP(m 240, 423, 449, 450

2+i 130

(m/ 283

(m5D}? 166

8" 518

d|m 67

j<(m4% 12

#fdC 105

<kU> 266, 267, 268, 269

V`J(m 515

+>dF? 449

+>a9 55

+>UGJ 192, 193, 479, 510

I( 441

OFF? 32

uRcJ 355

uR*; 376, 377

/EUGJ 479, 510

Fc(m+= 303

F?a9 31

4Sa9 70, 71, 72

Zdx( 120

UGJ 479, 510

Tcm 513

U:Fc 441

a; 117

,Ha9 65

i$F? 30

KP(m (x)

C'M20(^ 130

KPC'(eD(m 283

T/UGJ 479, 510

KP(m -“(m/”!n( 283

KP(m -“(mkm%”!n( 283

KP8"(m 518

KPV`J(m 515

KP+>a9(m 55

KPF?a9(m 31

KPTcm(m 513

KPU:FcD(m 441

KP,Ha9(m 65

[Z]Z(mP(e

Pjb 290

xja 287

Excel PD<V 292

Zm%PhCj<U+ 82

Zm%Pdk%*q5w 82

Z+>c6O9CZdx( 91

Z6JVz#ePdk}] 433

ZS/EDY}I] 484

ZS/EDU:Fc 484

IBM Cognos Controller Link for Microsoft Excel (m 313

[I 433

dk[F5 436

6JP#`[5D 398, 399

}Z&m, 4, 500

{OF? 164

4P8] 138

w//;/TJ 195

wF? 164, 467

w*HJ 297, 299, 300, 304

uRcJ 349

z7cJ 350

<v 210

<k 211

#fdC 97

*;zk I

#fdC 97

*;=( 2

#fdC 97

|( 227

654 C'8O

*;E" (x)

E} 227

*F 419

O"<8p 394, 415

(f 416

\^(fk;\^(f 394

4I0<8p 394, 404

0k, 5J}]M5XF.}] 559

(m4, 166, 501

Vd 463

O" 487

/E4, 500

tC 489

V/d| 502

(m4, 166

m%4, 168

E) 166

QTJ 166

}Z&m 166

<8Mw 166

4,Ev 523

4,Ev, m%D4, 524

4,Ev, +>D4, 523

4,&\ 194, 498

(mD 500

i44, 166

#fE" 481

|B 196, 492

O" 488, 489

t/ 140, 157

1Y 500

QTJ 500

<8Mw 500

4,w8 167, 500

<8Mw, 4, 500

S%; 57, 67, 429, 439

XBGG}(fd| 409

S/ 506

S/Ec6 482

S/Ec6DT/UGJ 482, 494, 510, 516

4/ 305

SXFm 423

(m 421, 422

N<Zd 394, 422

:(f( 394

?vzRrXxD0J 394, 421

T/UGJ 394

T/UGJ 379, 470

(m 479

N<Zd, SXFm 422

N} 606

#fE" 390

T/UGJ (x)

S\^(f*FA;\^(f, XFm 419

Vz=t+>6J, XFm 396

VzOJ+>6J, XFm 397

VzyP6J, XFm 395

w{ 488

w{, XFm 403

(e 382

(evJf> 113

TJ 494

=t+>DVz, XFm 402

=t+>dS(f, XFm 407

=t+>U(I, XFm 406

+>d{s, XFm 456, 457

+>d`n 495

+>d`nXFm 446

+>d`n, XFm 448

+>d`n, T/UGJ 495

I]+>DVz, XFm 401

fr 390

OJ+>DVz, XFm 402

OJ+>dS(f, XFm 408

OJ+>U(I, XFm 408

cJ`Mzk 608

FcN} 379

Fc=( 389, 604

dSY}I], XFm 412

pn`Mzk 604

XFm 379

?vzRrXxD0J, SXFm 421

tC/{C 382

Y}I](f, XFm 413

Y}I], XFm 411

Y}6JVI, XFm 414

U:Fc 401, 496

U:Fc, XFm 394

V/4( 147, 423

dkp<cJ 437

uo 379

u~ 387

6Jw{, XFm 409

6JuR*;nn, XFm 400

6JP#`[5D[I, XFm 398, 399

4I0<8p*F, XFm 404

!q=( 388

SI0nGG, XFm 405

C'(eD 382

$(eD 381, 392

KP(m 423, 479

KP(m(g) 510

*F(f, XFm 415, 416

SXFm 394

T/UGJ`M 379

“(e”!n( 382

“fr”!n( 390

“Fc=(”!n( 389

w} 655

T/UGJ (x)

“u~”!n( 387

“!q=(”!n( 388

T/UGJ`p 385

T/UGJ`M 112, 113

zk 604

<v 210

<k 211

(e 391

$(eD 604

T/UGJPDFcN} 390

yP(X5 58

VN 238

<kfq 238, 239, 253

Z/@}]P 143

ZT/UGJP 606

Z XDBxx P 143, 144

IBM Cognos Controller 596

V8}VEr3r 25, 53

<k 255

<kU> 266

w*UGJu?D+>UGJ

2G+>dF?#e 178

+>dF?#e 178

(m 505

(e 504

4((m 287

(em% 75

Z(mP(e 287

[}V]1900 jk 2000 jDVgc 91

64 ;~qw 4

AAcc N} 345

Access Manager 129

Act N} 346

addDataWithFactor 532, 539

addSingleValue 539

AFC 38

AFC F? 22

AJTASBASE 313

APP_BACKCOLOR 158

APP_BACKGROUND 159

Auto JrnType (EType) N} 346

AVERPER1 44

AVERPER2 45

AVERYTD1 43

AVERYTD2 43

BBI (mPD}Kw 3

BI }Kw 3

Business Viewpoint 154

CC4_EMAIL_SERVER 101

CALC F?, kND“FcF?” 297

CB 148

CComp N} 346

CDim N} 346

Cell N} 346

clearData 532, 539

ClosVer 346

Comp N} 346

COMPANY_YTD 41

ConsType N} 346

CONS_BY_LEVELSTART 102

containsAccount 544

containsBtype 544

containsCompany 544

containsCompanyStructure 544

containsCounterCompany 544

containsCounterExtDimMember 545

containsCurrency 545

containsEType 545

containsExtDimMember 545

containsGroup 545

containsJournal 545

containsPeriod 545

Controller (m/}

Controller Link 314

Controller /}

Controller Link 314

Controller Web 523

G< 523

9C(mxPF?TJ 524, 525, 526

CONTRVER_EXCLUDE 102

CONTRVER_EXCLUDE2 102

ContVer N} 346

CurrCode N} 347

CurrType N} 347

DDEJOURNAL_SUBMLOCK 102

Dim1-4 N} 347

divideByTarget 540

DMACCF 611

DMACCT 611

DMACCTTRANS 624

656 C'8O

DMACT 612

DMACTT 612

DMAUTOJOURNALTYPE 621

DMAUTOJOURNALTYPET 622

DMCLOSVER 612

DMCOMPF 613

DMCOMPSECURITY 613

DMCOMPSECURITYTRANS 624

DMCOMPT 614

DMCOMPTEXT 616

DMCOMPTEXTDESCR 617

DMCOMPTRANS 624

DMCOMPTTRANS 624

DMCONSOLSTAT 617

DMCURR 617

DMEXTDIMF 618

DMEXTDIMNAME 618

DMEXTDIMSECURITY 619

DMEXTDIMSECURITYTRANS 624

DMEXTDIMT 619

DMEXTDIMTTRANS 624

DMFACT 620

DMFACTTEXT 620

DMFACTTEXTTRANS 624

DMFACTTRANS 624

DMFORMSECURITY 621

DMJOURNALTYPE 621

DMJOURNALTYPET 621

DMPERIOD 622

DMREPSTAT 622

DMTEMPLATE 623

DMTRACURR 623

DMVERSION 624

EE411 XFm 2

EAFC 420

EALC 420

EC 274

ECO 1 484

ECO 2 484

ECO1 420

ECO2 421

ETL $_ 221

ETYPE_EXCLUDE 103, 274

ETYPE_EXCLUDE2 103

Excel 4S(m

3yzk 313

Excel D~, 4( 559

Excel PD<V

Z(mP(e 292

EXCEL_EXPORT_LOG 103

FfAcc 326

fAccName 327

fAccShort 327

fAccType 327

fAct 327

fActName 328

FAP T\MH(T 4

FAP C'DmI(6p 2

fcalcval 328

fCbm 328

fCComp 328

fCDim 329

fClosVer 329

fClosVerName 329

fComment 329

fCommentLong 330

fComp 330

fCompCurr 330

fCompGroup 330

fCompInfo 331

fCompLock 331

fCompName 331

fCompOwnp 331

fCompShort 332

fCompType 332

fCompVotep 332

fConsMethod 332

fConsType 333

fConsTypeName 333

fContVer 333

fContVerName 333

fCRate 334

fCUnit 334

fCurr 334

fCurrType 334

fCurrTypeName 335

fDim1 335

fDim1Name 336

fDim2 335

fDim2Name 336

fDim3 335

fDim3Name 336

fDim4 335

fDim4Name 336

fExpVal 318, 337

fexpval 4

fForm 337

fFormName 337

fGetVal 337

fgetval 4

fGroup 338

fGroupName 338

filterData 532, 540

fJournalNo 338

w} 657

fJournalText 338

fLastDay 338

fLastRefresh 339

fMCurr 339

fMonName 339

fMonShort 340

fMonth 339

fMovExt 340

fMovExtName 340

fMovExtShort 340

fMovExtType 341

fNpw 341

fNpy 341

Form N} 347

fPer 341

fPerM 342

fPutComment 342

fPutValue 342

Framework Manager 248

fRep 342

fRepName 343

fStatus 343

fStatusDate 343

fStatusTime 343

fTaxRate 344

fText 344

fTextDef 344

fTotal 344

fTotalHdr 344

fUser 345

fUserName 345

fYear 345

GgetAccountsInSummation 547

getAmount 545

getConsolidationMethod 546

getDeltaMinorityShare 546

getDirectOwnershipPercentage 546

getGroupCurrencies 546

getMinorityShare 547

getOwnershipPercentage 547

getParentCompanies 547

getPeriodSinceStartOfFiscalYear 547

getTransAmount 545

Group Persp. N} 347

groupByBType 533, 540

groupByClosingVersion 533

groupByContributionVersion 533

groupByCounterCompany 533, 540

groupByEType 534, 540

groupByExtDim 534, 540

groupByJournalNum 534, 540

groupByOriginCompany 534, 541

IIBM (z&\3f 556

IBM Cognos i$ 11

IBM Cognos Business Viewpoint 154

IBM Cognos Controller

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IBM Cognos Controller Link for Microsoft Excel

#fE" 307

<v 318

<v}] 318

G< 307

G<M"z 307

Controller K% 308

IBM Cognos Controller Link for Microsoft Excel (m

4( 312

if 548

if else 549

Interval N} 347

isBTypeDefined 545

IsClosVer N} 347

isCompanyDefined 546

isCompanyStructureDefined 546

IsContVer N} 347

isCounterCompanyDefined 546

isGroupDefined 546

isOriginCompanyDefined 546

isTransactionCurrencyDefined 546

JJournalNo N} 348

Jrn/Type (Btype) N} 348

KKPI 22

LLIMITED_COMP_TREE 104

loadData 534

loadPeriodData 534

Local/Group N} 348

MmergeAndSaveData 541

Microsoft Excel 4S

|B}] 316

MovementExt N} 348

MOVE_ATYPE_MAIN 104

MOVE_STEP_BY_STEP 104

multiplyByConstant 541

658 C'8O

OOB 148

&m OLAP `,}]/ 273

(e`,}]/ 271

/@ OLAP `,}]/ 279

OLKOREP 510, 511, 516

OLKOREP_AC 104

Optional/Index N} 347

PPer N} 348

PeriodFormula N} 348

printSourceData 547

printSourceDefinition 547

printTargetData 548

RRateType N} 348

REFPERCHK 104

removeData 535, 541

resetExtDim 541

resetPeriod 535

RowNo N} 348

RUN_WITHOUT_GENSUM 159

SSABDLOG 590

saoverview 567

SATRGLOG 591

saveData 541

saveDataWithJournalHeaders 541

SAXACQAMOUNT 567

SAXACQCURR 568

SAXACQDEPR 568

SAXACQMAIN 568

saxbo 569

saxbocon 570, 571

saxcecols 572

saxceevent 572

saxceht02 573

saxceht03 573

saxcemeth 574

saxcemsel 574

saxceregel 575

saxcereg_h 575

saxcesel_h 576

saxcetax 576

saxconsmethodpercent 576

saxevent_h 577

saxevent_r 577

saxgrp 579

saxgrpcon 579

saxifstyrd 580

saxifstyrh 580

saxifstyrht 581

saxifstyrr 581

saxipmain 582

saxipstand 583

saxipstandh 583

saxipstandht 584

saxipstyrd 584

saxipstyrh 585

saxipstyrht 585

saxipstyrr 586

saxkonfig 586

saxkonto 586

saxkstruc 588

saxmedlem 589

saxmovem 589

setAccount 535, 541

setAmountToConstant 541

setBType 535, 542

setClosingVersion 535

setCompany 535, 542

setCompanyStructure 535, 542

setContributionVersion 536

setCurrency 536, 542

setEType 536, 542

setExtDim 536, 542

setExtDimAggr 537

setGroup 536, 543

setJournalNumber 538, 543

setPeract 538

setPeriod 539, 543

setRelativePeriod 539

setTransferAmount 543

setTransferCurrency 543

SOX 133

STARTPERIOD 105

STARTPERIOD_XX 105

TTRACKDATAROWS 105

UUDBR 498, 529, 531

udbr 2

UDBR /} 532

VVALPER 42

VALYTD 42

w} 659

[XpV{].Net 4

660 C'8O

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