Contains preview content for the upcoming 2018.2 release.
Audience: Administrators who manage the model.
An account is a container that groups actuals or planning information, such as expenses, assets, liabilities, sales, and any business metrics.
Accounts contain mainly raw numbers and formulas. Your team can view and update account data on sheets, reports, and charts. Adaptive Insights supports general ledger, custom, metric , assumptions, modeled, and cube accounts. As an administrator, you can:
- Add new accounts and edit account settings to change how accounts work in your model.
- Organize the structure of the account hierarchy.
- Import bulk updates.
For information on entering data in sheets, see Using Sheets.
To get to know the interface, see Accounts Interface Tour.
General Ledger Accounts (GL)
- Include all Profit & Loss and Balance sheets.
- Usually match the hierarchy of your actual general ledger accounts.
- Have restricted settings to follow standard accounting practices and principles.
- Hold any kind of numerical data, such as the square footage data for a facilities allocation, or formulas that gather data from other accounts, like total R&D expenses.
- Can be added to statements or reports.
- May drive other accounts.
- Have flexible settings.
- Calculate financial ratios and non-financial metrics.
- Must hold formulas, which pull data from other accounts. An example is Gross Margin %, which divides gross margin by revenue.
- Follow different rollup logic.
Metric Rollups versus Formulaic Rollups
- Gross margin with a master formula: The master formula divides the gross margin by revenue at each level. The quotients for each level are then totaled at the rollup level.
- Gross margin with a metric account: The gross margin of each level sums at the rollup level. The revenue for each level sums at the rollup level too. Then the calculation takes place. The metric formula divides the total gross margin by the total revenue.
Metric Accounts and Dimension Attributes
All the arguments in metric account formulas filter by dimension attribute. Remove attribute filters if you see zeros instead of what you expect.
- Appear only in modeled sheets.
- Hold data that calculates related values.
- Can be either calculated accounts or assumption accounts.
You create and modeled accounts when you create modeled sheets. To edit modeled accounts, edit the modeled sheet.
- Appear in cube sheets or standard sheets.
- Can be referenced in formulas on other cube sheets.
Administrators create cube accounts in the cube sheets they build. Cube accounts can be:
- Standard accounts: You enter values or formulas into the sheet.
- Calculated accounts: Administrators establish a global formula that calculates the value.
- Assumptions: You can change the value at the top level.
- Metric accounts: Calculates each term of the formula at the rollup level.
To edit cube accounts, edit the cube sheet.
How Accounts Work
Account settings change the way the account works. Settings affect the behavior, visibility, and data of your the account. Depending on the type of account, you can see up to 27 settings. Each setting has different options for you to choose. With settings you can:
- Define the account values as periodic or cumulative.
- Specify how the data rolls up for totals based on time and other dimensions.
- Create accounts that use weighted-average translation settings.
- Protect data with privacy settings.
- Link accounts to cube or modeled accounts to dimensionalize the data.
- Create intercompany accounts.
- Choose to display actuals data on your plan versions.
- Create system accounts for allocations.
You can't change the settings of some general ledger accounts. See the list of built-in general ledger accounts.
Adaptive Insights organizes accounts in a hierarchy: There are parent accounts and child accounts that roll up to the parent accounts. A root account has no parent. It's the top-level in the hierarchy. A leaf account is one that has no child accounts; it's the smallest level in the hierarchy.
A rollup account is a parent account that sums the totals of its child accounts.
Rollup accounts have values, but cannot store values of their own. Instead a rollup account's values are the total of all its child accounts. General ledger, custom, assumption, and cube accounts have rollup accounts. Metric and modeled accounts do not.
Here's how rollup accounts work when you:
- Add the first child account to an account: Moves the data and any formulas to the new child account. The account becomes a rollup account.
- Delete the only child account: Moves the formulas or values from the deleted account to the rollup account. The former rollup account becomes a leaf account.
- Delete one of many child accounts: Deletes the formulas and data in the account for all versions and all levels. It does not affect the other child accounts, but it does affect the rollup account's total.
- Delete rollup accounts: Deletes the rollup account's child accounts and all their data.
An account group, is a folder-like organization tool that contains accounts in the account lists, without summing the totals.
Use groups to make it easier to find accounts when you write formulas, build sheets, or design reports and charts. Groups are available for all accounts except general ledger accounts.
A root account is the top-level account in the hierarchy. It has no parent account and does not roll up to another account. Adaptive Insights comes with several general ledger (GL) root accounts, and any account you add rolls up to one of the root account eventually.
You can't delete root accounts. There's one root account for custom, metric, and assumptions. There are several root general ledger accounts.
Here's how root accounts work:
- General ledger accounts with child accounts: The root acts like a rollup account.
- General ledger accounts without child accounts: The root is a leaf account that stores data and formulas.
- Custom, metric, and assumption roots: The roots acts like a group and does not hold the data from the group's accounts.
For general ledger and custom accounts.
The system controls system accounts. System accounts cannot be edited using sheets or other methods. Use system accounts to create allocate-in and allocate-out accounts that aren't edited in sheets.