IBM Cognos Controller V10.3public.dhe.ibm.com/software/data/cognos/documentation/...4(C'...
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IBM Cognos Controller V10.3.0 C'8O
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Licensed Materials - Property of IBM
© Copyright IBM Corporation 2004, 2016.
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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
© Copyright IBM Corp. 2004, 2016 iii
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
?< v
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
?< ix
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
?< xi
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
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Z 21 B IBM Cognos Controller Web . . . . . . . . . . . . . . . . . . . . . 523G<= IBM Controller Web. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5234,Ev . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 523\m+>D4, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 523
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Z 22 B C'(eD5qfr . . . . . . . . . . . . . . . . . . . . . . . . . . 5294(T/UGJ`MM(eXFm . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5304(5qfr . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 530
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=< 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
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“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
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xiv C'8O
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oTzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 594<kfqVN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 595T/UGJMXFmDzkMN} . . . . . . . . . . . . . . . . . . . . . . . . . . . . 603O"=(zk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 603pn`Mzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 604T/UGJ`Mzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 604T/UGJN} . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606cJ`Mzk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 608
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dk:L¤n#o″ dv:London
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<kfqy]*<kDD~DZ]T0Z]Da9==xP(e#
*<kDD~gBy>:
5200===0112
===========
3110===-9000.00
4100===1700.00
1010===5000.00
2110===1500.00
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v -< - D~
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OP_FACT LOOKUPF ACC = 0kiRmPP 4 PD5
} ACC.ON NOMATCH EXCLUDE = g{m
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OP_AMOUNT DIVIDE BY 1000 = +pn}T 1,000 C='
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@FACT = KT5}
OP_CURR LOCCURR = S+>mP0k>XuR
OP_ACCOUNT L O O K U P A C C = 0kiRmPDF?
ACC.ON NOMATCH EXCLUDE = ;*;mP
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9CC'(eD<kfq<v}]
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v (mzIw
dkN}:fClosVer(Optional)
>}:fClosVer() => REPO
fClosVerName
acf>{F#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
dkN}:fClosVerName(Optional, ClosVer)
>}:fClosVerName(’REPO’) => Reported value
fComment
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{zh*lw 255 V{TODV{,k9C/} fCommentLong#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v (mzIw
dkN}:fComment(Per;Act;Comp;CurrCode; Acc;Dim 1-4;JrnType)
>}:fComment(’0212’;’AC’;’1100’;’USD’;’3010’;’JT’) => This account is...
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9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v (mzIw
dkN}:fCommentLong(Per;Act;Comp;CurrCode;Acc;Dim1-4;JrnType;Dest.Cell)
>}:fCommentLong(’0112’;’AC’;’1001’;’SEK’;’2099’;FR1;;;;’$A$5’)
fComp
+>zk#
9Cxr:
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v (mzIw
dkN}:fComp(Optional)
>}:fComp() => 1000
fCompCurr
8(+>DuR`MZX(ZdDuR#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
dkN}:fCompCurr(Comp;CurrType;Per)
>}:fCompCurr(’1200’;’LC’;’0112’) => SEK
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8(+>ytD/E#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
dkN}:fCompGroup(Comp;ConsType;Per)
330 C'8O
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“+>a9”0ZP“|`E"”!n(PD+>E"#aS8(DPElwCE"#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
dkN}:fCompInfo(Comp;RowNo)
>}:fCompInfo(’1200’;1) => This company is...
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v IBM Cognos Controller Link for Microsoft Excel
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v (mzIw
dkN}:fCompLock(Per;Act;Comp;Optional Submission)
>}:fCompLock(’0012’;’AC’;’1100’)
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+>{F#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
dkN}:fCompName(Optional, Comp)
>}:fCompName(’1001’) => IBM UK
fCompOwnp
+>DVIYVH#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
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>}:fCompOwnp(’1001’;’LE’;’0112’) => 100
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+>L{F#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
dkN}:fCompShort(Optional, Comp)
>}:fCompShort(’1001’) => FR. AB
fCompType
+>`Mzk,K(/E)r D(S/E)#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
dkN}:fCompType(Optional, Comp)
>}:fCompType(’1000’) => K
fCompVotep
+>D61(H}#
9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
v (mzIw
dkN}:fCompVotep(Comp;ConsType;Per)
>}:fCompVotep(’1001’;’LE’;’0112’) => 100
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9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
v m%
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9Cxr:
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9Cxr:
v IBM Cognos Controller Link for Microsoft Excel
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v (mzIw
dkN}:fConsTypeName(Optional, ConsType)
>}:fConsTypeName(’LE’) => Legal
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9Cxr:
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v (mzIw
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9Cxr:
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9Cxr:
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dkN}:fDim2(Optional)
>}:fDim2() => 7060
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9Cxr:
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v (mzIw
dkN}:fDim3(Optional)
>}:fDim3() => 1030
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9Cxr:
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9Cxr:
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v m%
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336 C'8O
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9Cxr:
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9Cxr:
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9Cxr:
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9Cxr:
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9Cxr:
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9Cxr:
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9Cxr:
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9Cxr:
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9Cxr:
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v m%
v (mzIw
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340 C'8O
fMovExtType
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9Cxr:
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9Cxr:
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9Cxr:
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9Cxr:
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v IBM Cognos Controller Link for Microsoft Excel
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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 /}#
Z 22 B C'(eD5qfr 533
groupByEType
K/}+4PDT/UGJ`Mf;*x(DT/UGJ`M#
N}:T/UGJ`Mzk#
44 Btype Etype pn
Reop 1
B1 2
B2 E1 4
a{ Repo E2 1
BT E2 3
Bt E2 4
*q!|j8Dhv,kND groupByBType /}#
groupByExtDim
K/}+4PD)9,Hf;*x(D)9,H#
N}:)9,H`E 1-4 M)9,Hzk#
*q!|j8Dhv,kND groupByBType /}#
groupByJournalNum
K/}+4PDUGJ`Ef;*x(DUGJ`E#
N}:UGJ`E#
groupByOriginCompany
K/}+4PD-<+>f;*x(D-<+>#
N}:+>zk#
*q!|j8Dhv,kND groupByBType /}#
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}]#
K/}k}KwTsdO9C#PX|`E",kNDZ 5443D:}KwTs;#
resetPeriod
K/}+4DZdXC*10Zd#g{*+3vwL4F=m;Zd,G4IT9
CK/}#
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’)
Z 22 B C'(eD5qfr 535
setContributionVersion
K/}hC&C*DvvJf>S}]bPlw}]#1!5*T/UGJ`M
BASE#
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,"[
/a{#
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
Z 22 B C'(eD5qfr 537
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
Ba{:
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)
?j/}
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
:E#
N}:4/}M5}#
addSingleValue
K/}T?jmSx(D5#
>}:Target.addSingleValue (’car’,’ ’,’ ’,’ ’) +zz ext.dim1 * ’car’ DBF?
clearData
K/}CZe}?jD}]#
Z 22 B C'(eD5qfr 539
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}]#
K/}k}KwTsdO9C#PX|`E",kNDZ 5443D:}KwTs;#
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}
]bP#
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}]#
K/}k}KwTsdO9C#PX|`E",kNDZ 5443D:}KwTs;#
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)
Z 22 B C'(eD5qfr 541
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#
}L
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#
Z 22 B C'(eD5qfr 543
}KwTs
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#
Z 22 B C'(eD5qfr 545
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#
4Lr/}
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#
Z 22 B C'(eD5qfr 547
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
> sZ
< !Z
>= sZrHZ
<= !ZrHZ
!= ;HZ
== 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#
If
K/}a+4}]k3v5xPHO#9C_-/} if,8(DGHOa{* True D
;vYw#
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)
If else
K/}a+4}]k3v5xPHO#9C_-/} if else,8(DGkTyPa{DYw#
K/}_PTBN}:4"Kc{M5#
TBzk>}5wK/} if else DC(#g{F? 3020(44)D;WpnsZ 220,
G4a+Cpn}JAF? 4020(?j 1)#ZyPd{ivB,a+Cpn}JAF
? 3010(?j 2)#C>}a4(*}JAF? 3020(?j 3)D`n#
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)
target1 = Creator.createTarget()target1.setCompany(’2530’)target1.setAccount(’4020’)target1.setEType(’UD’)target1.setJournalNumber(97)
target2 = Creator.createTarget()target2.setCompany(’2530’)target2.setAccount(’3010’)target2.setEType(’UD’)target2.setJournalNumber(98)
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:"
Z 22 B C'(eD5qfr 549
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)
*C'(eD5qfr4(w5
I(}%w,$ > w5 > (e4+w5(e*|(C'(eD5qfr#
*Z44,O"PKP UDBR,Xk<U(e1! UDBR w5"Z3dmP+d3d
AO"`M(,$ > w5 > 3dm)#zIT(eX(D}]`pr|(yP}]`
p#
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monthlyGrossProfit = ((409000002 periodvalue) + (5001000002 periodvalue) + (5004000002
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monthlyGrossRevenue = (409000002 periodvalue)
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source1 = Creator.createSource()
source1.setAccount(’4009000002’)
source1.loadPeriodData()
source2 = Creator.createSource()
source2.setAccount(’5001000002’)
source2.loadPeriodData()
source3 = Creator.createSource()
source3.setAccount(’5004000002’)
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source4 = Creator.createSource()
source4.setAccount(’5005000002’)
source4.loadPeriodData()
monthlyGrossProfit = Creator.createTarget()
monthlyGrossProfit.setAccount(’INTERPMARGIND’)
monthlyGrossProfit.addDataWithFactor(source1, 1)
monthlyGrossProfit.addDataWithFactor(source2, 1)
monthlyGrossProfit.addDataWithFactor(source3, 1)
monthlyGrossProfit.addDataWithFactor(source4, 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()
interPMargin.setTransferCurrency(’PER’)
interPMargin.setAmountToConstant(1)
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source1 = Creator.createSource()
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source1.setAccount(’4009000002’)
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source2 = Creator.createSource()
source2.setAccount(’5001000002’)
source2.loadPeriodData()
source3 = Creator.createSource()
source3.setAccount(’5004000002’)
source3.loadPeriodData()
source4 = Creator.createSource()
source4.setAccount(’5005000002’)
source4.loadPeriodData()
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monthlyGrossProfit = Creator.createTarget()
monthlyGrossProfit.setAccount(’INTERPMARGIND’)
monthlyGrossProfit.addDataWithFactor(source1, 1)
monthlyGrossProfit.addDataWithFactor(source2, 1)
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monthlyGrossRevenue = Creator.createTarget()
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interPMargin = Creator.createTarget()
interPMargin.setAccount(’INTERPMARGIND’)
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interPMargin.mergeAndSaveData()
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#Account goodwillmain = Creator.createSource()main.setAccount(’1070’)main.loadData()
552 C'8O
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# 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()
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saoverview
KS<aT>QG<n/DE@,"8rG)zITSC&iRPXQG<B~DE
"Dm#
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(+>
zk)P
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
© Copyright IBM Corp. 2004, 2016 567
m 127. 53sFU:pn (x)
P{F hv
currencyflag mSj>Tv(GqC8+>DuRxPm>
H
saxacqcurr
KmT>U:5D8/S+>.dX5Dw*uR#
":TZ6JG<,;fZNNX(Dj<(m#Z saoverview mD/@}](mPP
6J(mPn/Dc\#
m 128. U:5D8/S+>.dX5Dw*uR
P{F hv
compowner XI+>(8+>)
compowned ;XI+>(S+>)
vkod uR
saxacqdepr
KmT>U:5DL~[I#
":TZ6JG<,;fZNNX(Dj<(m#Z saoverview mD/@}](mPP
6J(mPn/Dc\#
m 129. U:5DL~[I
P{F hv
compowner XI+>(8+>)
compowned ;XI+>(S+>)
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
":TZ6JG<,;fZNNX(Dj<(m#Z saoverview mD/@}](mPP
6J(mPn/Dc\#
m 130. wm - U:5
P{F hv
compowner XI+>(8+>)
compowned ;XI+>(S+>)
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
saxbo
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
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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\
m`M
570 C'8O
m 132. G<DO"`Md| (x)
P{F hv
peberip L = g{+>d{s*((`M,qr* M z
m\m`M
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
Z)
toper P'axZ YYYYMM(+>`X*DaxU
Z)
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
=< F. *}]m 573
m 137. G<DXFmMT/UGJDI<XxB~d| (x)
P{F hv
changedate YwDUZM1d
company +>
method ZvV:(f19CDO"=(,(1"2"
3)
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
576 C'8O
m 144. G<DZzI xkstruc(+>m)Zd1!YVHd| (x)
P{F hv
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
=< F. *}]m 577
m 146. G<DT/UGJDXFmPd| (x)
P{F hv
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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)
typ
varde
extra
regel_id frj6(xceregel PDn)
gm_ind /E/Y}I] (G/M) 8>w,(9CDYV
H)
cc_ind }J+>ry4+>D5(UWr C)
msel !q=((xcemsel PDn)
dim1 ,H 1
dim2
dim3
dim4
konto_cond u~F?
tax Gq9C0JDj>
method I<XxB~Dj>
ftyp FcU:DuR*;nnP9CDj>
kontoa
kontob
kontoc
kontod
flag1
flag2
txt1
txt2
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
changedate YwDUZM1d
typ /E`M
grupp /Ej6
losord \k(QS\)
kod1
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
dim2
dim3
dim4
saxifstyrh
KmT>G<DXFmjbM+>d`nd|#
m 150. G<DXFmjbM+>d`nd|
P{F hv
saxifstyrh_id j6`E,(;Dj6
systempart 53/}?V
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
dim2
dim3
dim4
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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|#
m 154. G<DXFmM+>d{sd|
P{F hv
saxipstand_id j6`E,(;Dj6
systempart 53/}?V
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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|#
m 155. G<DXFmM+>d{sd|
P{F hv
saxipstandh_id j6`E,(;Dj6
systempart 53/}?V
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
changedate YwDUZM1d
tableno m
dummy1
=< F. *}]m 583
saxipstandht
KmT>G<DXFmM+>d{sd|#
m 156. G<DXFmM+>d{sd|
P{F hv
saxipstandht_id j6`E,(;Dj6
systempart 53/}?V
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
changedate YwDUZM1d
tableno m
localeid xrj6
vertext 7OD>
saxipstyrd
KmT>G<DXFmM+>d{sd|#
m 157. G<DXFmM+>d{sd|
P{F hv
saxipstyrd_id j6`E,(;Dj6
systempart 53/}?V
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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|#
m 158. G<DXFmM+>d{sd|
P{F hv
saxipstyrh_id j6`E,(;Dj6
systempart 53/}?V
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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|#
m 159. G<DXFmM+>d{sd|
P{F hv
saxipstyrht_id j6`E,(;Dj6
systempart 53/}?V
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
changedate YwDUZM1d
vernr UGJ`E
localeid xrj6
vertext UGJ{F
=< F. *}]m 585
saxipstyrr
KmT>G<DXFmM+>d{sd|#
m 160. G<DXFmM+>d{sd|
P{F hv
saxipstyrr_id j6`E,(;Dj6
systempart 53/}?V
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
ambkonto2 F?,xkonto.konto
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
percsman g{GV/w{r* T,qr* F
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
actiontype 4PDYw:ek">}r|B
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
ambkonto1 F?,xkonto.konto
ambtkn2 +/-/I/J/K/L
ambkonto2 F?,xkonto.konto
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
sourcename xPd|yZD Cognos Controller M'KPD
44
controlleruser xPd|D Cognos Controller C'D{F
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
controlleruser xPd|D Cognos Controller C'D{F
dbuser 9CD}]bC'J'
changedate YwDUZM1d
=< F. *}]m 591
592 C'8O
=< G. fr0cJMzk
>BhvK IBM Cognos Controller P9CD#fmo=Mzk#
}rmo=
(eu~1,zIT9C}rmo=4m>;vr`vV{#BmT>I9CD}r
mo=>},T0d%drx}DV{`M#
m 168. }rmo=0d%drx}DV{`M
}rmo= hv >}:
^ ab - k abc M Xab %d
. Nb%vV{ a.a - k aaa"a3a M aBa %d
.* `vV{ a.*a - k aa"aBa M aBBBa
%d
\* XbV{ A\*a - k a*a %d
^ *7* ^ab - k*7* ab DNbV{
.%d
$ a2* ab$ - ka2* ab DNbV{
.%d
[14] ZPmP a[14]a - k a1a M a4a %d
[^14] ;ZPmP a[^14]a - k a2a"a3a M aba
%d
[0-9] %v}V a[0-9]a - k a0a M a9a %d
[a-z] ZdtZ [a-z] - k f"p M j %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
%d
| r_#Jm<G=v}rmo
=
^a|a$ - k*7ra2*“a”DV
{.%d
zk
>BhvKCZ(eF?"uR*;"+>d;WMTJD;,zk#
+>dzk
(eF?1,h**F?8(;v+>dF?9CDzk#b)zk(eGqh*d
k;WuR,rGq&+F?CZZ?{s#
© Copyright IBM Corp. 2004, 2016 593
BmT>ICD+>dzk:
m 169. +>dzk
zk hv
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?#
TJzk
BmT>(eF?a90ZPCZTJC>DICTJzk:
m 170. TJzk
zk hv
+ ,;Zd/}]`pTJ +
- ,;Zd/}]`pTJ -
I kO;jZ)`nTJ +
J 4FO;jZ)`n +
K kO;jZ)`nTJ -
L 4FO;jZ)`n -
oTzk
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
k#
P'V{* A-Z"-"_"0-9#
XnVN#
G_NAMEF?{F - /EoT#
In` 50 vV{iIDV8}Vzk#
XnVN#
L_NAMEF?{F - >XoT#
In` 50 vV{iIDV8}Vzk#
1!5 =“ ”
G_SHORTNAMEF?L{F - /EoT#
In` 20 vV{iIDV8}Vzk#
XnVN#
L_SHORTNAMEF?L{F - >XoT#
In` 20 vV{iIDV8}Vzk#
1!5 =“ ”
ACCT_DESC_GROUPF?hv(*zF?Va)- /EoT#
In` 2000 vV{iIDV8}Vzk#
1!5 =“ ”
ACCT_DESC_LOCAL F?hv(*zF?Va)- >XoT#
In` 2000 vV{iIDV8}Vzk#
1!5 =“ ”
LEV_EXTDIM1 *CZX(F?D)9,H 1 c6#
P'5*{} 0"1"2"3"4"5"6#
1!5 = 0
LEV_EXTDIM2 *CZX(F?D)9,H 2 c6#
P'5*{} 0"1"2"3"4"5"6#
1!5 = 0
596 C'8O
m 172. ZF?a9P9CD<kfqVN (x)
VN{F hv
LEV_EXTDIM3 *CZX(F?D)9,H 3 c6#
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
N#
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
k)#
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
m 172. ZF?a9P9CD<kfqVN (x)
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 =“ ”
SIGN_SUM2 ZK&dkD5Iv( ACCT_SUM2 Gqh*
;vF?,T0&+CF?O5D24{Em
S= ACCT_SUM2(g{h*)#
P'5* 0"1 M -1#
1!5 = 0
ACCT_SUM2 &y] SIGN_SUM2 +X(F?S\*:}r
}}DOFF?#
NbP' Cognos Controller F?zk,rZ<
kb?a9Zd(eDP'F?zk#P'V
{* A-Z"-"_"0-9#
1!5 =“ ”
SIGN_SUM3 ZK&dkD5Iv( ACCT_SUM3 Gqh*
;vF?,T0&+CF?O5D24{Em
S= ACCT_SUM3(g{h*)#
P'5* 0"1 M -1#
1!5 = 0
ACCT_SUM3 &y] SIGN_SUM3 +X(F?S\*:}r
}}DOFF?#
NbP' Cognos Controller F?zk,rZ<
kb?a9Zd(eDP'F?zk#P'V
{* A-Z"-"_"0-9#
1!5 =“ ”
598 C'8O
m 172. ZF?a9P9CD<kfqVN (x)
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#
NbP' Cognos Controller F?zk,rZ<
kb?a9Zd(eDP'F?zk#P'V
{* 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#
NbP' Cognos Controller F?zk,rZ<
kb?a9Zd(eDP'F?zk#P'V
{* A-Z"-"_"0-9#
1!5 =“ ”
CONV_M1 v(1KPuR*;19CD=(#(#v*
w8F?8(uR*;zk#
P'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
m 172. ZF?a9P9CD<kfqVN (x)
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#
NbP' Cognos Controller F?zk,rZ<
kb?a9Zd(eDP'F?zk#P'V
{* A-Z"-"_"0-9#
1!5 =“ ”
CONV_M2 v(1KPuR*;19CD=(#(#v*
w8F?8(uR*;zk#
P'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#
NbP' Cognos Controller F?zk,rZ<
kb?a9Zd(eDP'F?zk#P'V
{* 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
C#
P'5* T M F#
1!5 = F
600 C'8O
m 172. ZF?a9P9CD<kfqVN (x)
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
VN hv
CODE+>zk
In` 6 vV{iIDV8}Vzk#
XnVN#
NAME_GROUP +>{F - /EoT
In` 50 vV{iIDV8}Vzk#
XnVN#
NAME_LOCAL +>{F - >XoT
In` 50 vV{iIDV8}Vzk#
SHORTNAME_GROUP +>L{F - /EoT#
In` 20 vV{iIDV8}Vzk#
XnVN#
SHORTNAME_LOCAL +>L{F - >XoT#
In` 20 vV{iIDV8}Vzk#
CO_TYPE +>`M(/ErS+>)#
IS\D5* B"K M D#B = /Ew{+>
(g{zKP 8.1 fT0D1!O"#Mr;
IC),K = /E,D = S+>#
XnVN#
CONV_METHOD *;=(#
P'5* 1 M 2#1 = w/=(,2 = uR/G
uR=(#
1!5 = 1
=< G. fr0cJMzk 601
Z)9,Ha9P9CD<kfqVN
m 174. Z)9,Ha9P9CD<kfqVN
VN hv
CODE )9,H 1-4 zk#
In` 4 vV{iIDV8}Vzk#
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44, 487, 489
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T6JxPTJ 439
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Fc
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lY+= 297, 304
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lY+=,“F?(e”!n( 299
lY+=,“Zd(e”!n( 300
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I]+>DVz, XFm 401
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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
T/dk
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
\JUGJ
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<kU> 266
w*UGJu?D+>UGJ
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+>dF?#e 178
w5
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(e 504
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(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
VN 596
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
OLAP
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(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
