diff --git a/LookML_Dashboard/balance_sheet_finance_table.dashboard.lookml b/LookML_Dashboard/balance_sheet_mktplace_report_table.dashboard.lookml similarity index 60% rename from LookML_Dashboard/balance_sheet_finance_table.dashboard.lookml rename to LookML_Dashboard/balance_sheet_mktplace_report_table.dashboard.lookml index f67c1d33..70028324 100644 --- a/LookML_Dashboard/balance_sheet_finance_table.dashboard.lookml +++ b/LookML_Dashboard/balance_sheet_mktplace_report_table.dashboard.lookml @@ -1,11 +1,11 @@ # This dashboard requires the Report Table visualization (available for free on Looker Marketplace) to be installed. -- dashboard: balance_sheet_finance_table - title: Balance Sheet Finance Report +- dashboard: balance_sheet_mktplace_report_table + title: Financial Statement - Balance Sheet layout: newspaper preferred_viewer: dashboards-next filters_location_top: false - description: "Reports Fiscal Period Cumulative Amount in Global Currency for Levels 2, 3, and 4 of the selected hierarchy, chart of accounts, company, fiscal period and comparison period (if any). Requires Report Table visualization to be downloaded from Looker Marketplace." + description: "Reports Fiscal Period Cumulative Amount in Global Currency for Levels 3 and 4 of the selected hierarchy, chart of accounts, company, fiscal period and comparison period (if any). Requires Report Table visualization to be downloaded from Looker Marketplace." elements: - title: Summary Title @@ -19,11 +19,12 @@ show_single_value_title: false show_comparison: false listen: - Global Currency: balance_sheet.target_currency_tcurr + Currency: balance_sheet.target_currency_tcurr Chart of Accounts: balance_sheet.chart_of_accounts Company: balance_sheet.company_text Fiscal Period: balance_sheet.select_fiscal_period Hierarchy: balance_sheet.hierarchy_name + Ledger: balance_sheet.ledger_name row: 0 col: 0 width: 18 @@ -33,27 +34,25 @@ name: Balance Sheet explore: balance_sheet type: marketplace_viz_report_table::report_table-marketplace - fields: [balance_sheet.level_number,balance_sheet.parent, balance_sheet.parent_text, balance_sheet.node, - balance_sheet.node_text, balance_sheet.total_cumulative_amount_in_global_currency, balance_sheet.fiscal_year_period] + fields: [balance_sheet_hierarchy_selection_sdt.hier1_node_text, balance_sheet_hierarchy_selection_sdt.hier2_node_text, + balance_sheet.total_cumulative_amount_in_global_currency, balance_sheet.fiscal_year_period, + balance_sheet_hierarchy_selection_sdt.hier3_node_text] pivots: [balance_sheet.fiscal_year_period] - filters: - balance_sheet.level_number: '2,3,4' - sorts: [balance_sheet.fiscal_year_period, balance_sheet.level_number, balance_sheet.parent,balance_sheet.node] - limit: 5000 + filters: {} + sorts: [balance_sheet.fiscal_year_period desc, balance_sheet_hierarchy_selection_sdt.hier1_node_text, + balance_sheet_hierarchy_selection_sdt.hier2_node_text, balance_sheet_hierarchy_selection_sdt.hier3_node_text] total: true - hidden_fields: [balance_sheet.level_number, balance_sheet.parent, balance_sheet.node] - hidden_points_if_no: [] series_labels: {} show_view_names: false theme: contemporary - # customTheme: '' + customTheme: '' layout: auto minWidthForIndexColumns: true headerFontSize: 12 bodyFontSize: 12 showTooltip: true showHighlight: true - # columnOrder: {} + columnOrder: {} rowSubtotals: true colSubtotals: false spanRows: true @@ -68,57 +67,40 @@ genericLabelForSubtotals: false indexColumn: false transposeTable: false - label|balance_sheet.parent_text: Parent - heading|balance_sheet.parent_text: '' - hide|balance_sheet.parent_text: false - label|balance_sheet.node_text: Node - heading|balance_sheet.node_text: '' - hide|balance_sheet.node_text: false + label|balance_sheet_hierarchy_selection_sdt.hier1_node_text: " " + label|balance_sheet_hierarchy_selection_sdt.hier2_node_text: " " + label|balance_sheet_hierarchy_selection_sdt.hier3_node_text: " " subtotalDepth: '1' label|balance_sheet.total_cumulative_amount_in_global_currency: Amount - heading|balance_sheet.total_cumulative_amount_in_global_currency: '' style|balance_sheet.total_cumulative_amount_in_global_currency: black_red reportIn|balance_sheet.total_cumulative_amount_in_global_currency: '1' - unit|balance_sheet.total_cumulative_amount_in_global_currency: '' comparison|balance_sheet.total_cumulative_amount_in_global_currency: balance_sheet.fiscal_year_period switch|balance_sheet.total_cumulative_amount_in_global_currency: false var_num|balance_sheet.total_cumulative_amount_in_global_currency: true var_pct|balance_sheet.total_cumulative_amount_in_global_currency: true - show_row_numbers: false - transpose: false + title_hidden: true truncate_text: true hide_totals: false hide_row_totals: false size_to_fit: true - table_theme: white - limit_displayed_rows: false - enable_conditional_formatting: false header_text_alignment: left header_font_size: '12' rows_font_size: '12' - conditional_formatting_include_totals: false - conditional_formatting_include_nulls: false - show_sql_query_menu_options: false show_totals: true show_row_totals: true truncate_header: false minimum_column_width: 75 - series_cell_visualizations: - balance_sheet.total_cumulative_amount_in_global_currency: - is_active: false - hidden_pivots: {} - defaults_version: 0 - y_axes: [] - title_hidden: true + listen: Fiscal Period: balance_sheet.select_fiscal_period Comparison Type: balance_sheet.select_comparison_type - Custom Comparison (Optional): balance_sheet.select_custom_comparison_period + Custom Comparison Period: balance_sheet.select_custom_comparison_period Hierarchy: balance_sheet.hierarchy_name Chart of Accounts: balance_sheet.chart_of_accounts Company: balance_sheet.company_text - Global Currency: balance_sheet.target_currency_tcurr - + Currency: balance_sheet.target_currency_tcurr + Ledger: balance_sheet.ledger_name + Top Hierarchy Level to Display: balance_sheet_hierarchy_selection_sdt.parameter_pick_start_level row: 2 col: 0 width: 18 @@ -130,9 +112,8 @@ - name: Fiscal Period title: Fiscal Period type: field_filter - # default_value: '2023.11' - # assumes as 12 month fiscal period that aligns with calendar. Will find last month and select period with same value - default_value: "{% assign current_month = \"today\" | date: '%m' %}{% assign current_year = \"today\" | date: '%Y' %}{% if current_month == '01' %}{% assign last_month = '12' %}{% assign last_month_year = current_year | times: 1 | minus: 1 %}{% else %}{% assign last_month = current_month | times: 1 | minus: 1 | prepend: '00' | slice: -2, 2 %}{% assign last_month_year = current_year %}{% endif %}{% assign last_period = last_month_year | append: '.' | append: last_month %}{{last_period | strip}}" + # assumes as 12 month fiscal period that aligns with calendar. Will find last complete month and select period with same value + default_value: "{% if _user_attributes['sap_use_demo_data']=='Yes'%}{% assign ym = '2023.011'%}{%else%}{% assign intervalDays = 31 %}{% assign intervalSeconds = intervalDays | times: 86400 %}{% assign daysMinus31 = 'now' | date: '%s' | minus: intervalSeconds %}{% assign m = daysMinus31 | date: '%m' | prepend: '00' | slice: -3,3 %}{% assign ym = daysMinus31 | date: '%Y' | append: '.' | append: m %}{%endif%}{{ym}}" allow_multiple_values: false required: true ui_config: @@ -153,8 +134,8 @@ explore: balance_sheet field: balance_sheet.select_comparison_type - - name: Custom Comparison (Optional) - title: Custom Comparison (Optional) + - name: Custom Comparison Period + title: Custom Comparison Period type: field_filter default_value: '' allow_multiple_values: false @@ -165,11 +146,10 @@ explore: balance_sheet field: balance_sheet.select_custom_comparison_period - - name: Global Currency - title: Global Currency + - name: Currency + title: Currency type: field_filter default_value: USD - # default_value: "{% assign dc = _user_attributes['sap_default_global_currency %}{{dc}}" allow_multiple_values: false required: true ui_config: @@ -182,7 +162,6 @@ title: Hierarchy type: field_filter default_value: FPA1 - # default_value: "{% assign dh = _user_attributes['sap_balance_sheet_default_hierarchy']%}{{dh}}" allow_multiple_values: false required: true ui_config: @@ -194,8 +173,7 @@ - name: Chart of Accounts title: Chart of Accounts type: field_filter - default_value: CA01 - # default_value: "{% assign dca = _user_attributes['sap_balance_sheet_default_chart_of_accounts']%}{{dca}}" + default_value: "{% if _user_attributes['sap_sql_flavor']=='S4' %}{% assign coa = 'YCOA'%}{%else%}{% assign coa = 'CA01' %}{% endif %}{{coa}}" allow_multiple_values: false required: true ui_config: @@ -208,7 +186,6 @@ title: Company type: field_filter default_value: "%CENTRAL%" - # default_value: "{% assign dco = _user_attributes['sap_balance_sheet_default_company']%}{{dco}}" allow_multiple_values: false required: true ui_config: @@ -216,3 +193,28 @@ display: popover explore: balance_sheet field: balance_sheet.company_text + + - name: Ledger + title: Ledger + type: field_filter + default_value: "0L - Leading Ledger" + allow_multiple_values: true + required: false + ui_config: + type: tag_list + display: inline + explore: balance_sheet + field: balance_sheet.ledger_name + + - name: Top Hierarchy Level to Display + title: Top Hierarchy Level to Display + type: field_filter + default_value: '2' + allow_multiple_values: false + required: false + ui_config: + type: dropdown_menu + display: inline + explore: balance_sheet + listens_to_filters: [] + field: balance_sheet_hierarchy_selection_sdt.parameter_pick_start_level diff --git a/LookML_Dashboard/balance_sheet_subtotal_table.dashboard.lookml b/LookML_Dashboard/balance_sheet_subtotal_table.dashboard.lookml index 2265e56b..534c3e11 100644 --- a/LookML_Dashboard/balance_sheet_subtotal_table.dashboard.lookml +++ b/LookML_Dashboard/balance_sheet_subtotal_table.dashboard.lookml @@ -1,9 +1,11 @@ -- dashboard: balance_sheet_subtotal_table - title: Balance Sheet Subtotals Report +- dashboard: balance_sheet_subtotal3_table + title: Financial Statement - Balance Sheet layout: newspaper preferred_viewer: dashboards-next + description: Using standard table with subtotals, reports Fiscal Period Cumulative + Amount in Global Currency for the selected hierarchy, chart + of accounts, company, fiscal period and comparison period (if any). filters_location_top: false - description: "Using standard table with subtotals, reports Fiscal Period Cumulative Amount in Global Currency for Levels 2, 3, and 4 of the selected hierarchy, chart of accounts, company, fiscal period and comparison period (if any)." elements: - title: Summary Title @@ -17,29 +19,27 @@ show_single_value_title: false show_comparison: false listen: - Global Currency: balance_sheet.target_currency_tcurr + Currency: balance_sheet.target_currency_tcurr Chart of Accounts: balance_sheet.chart_of_accounts Company: balance_sheet.company_text Fiscal Period: balance_sheet.select_fiscal_period Hierarchy: balance_sheet.hierarchy_name + Ledger: balance_sheet.ledger_name row: 0 col: 0 - width: 22 - height: 2 + width: 24 + height: 3 - title: Balance Sheet name: Balance Sheet explore: balance_sheet type: looker_grid - fields: [balance_sheet.parent_text, balance_sheet.node_text,balance_sheet.comparison_period_amount_in_global_currency, balance_sheet.reporting_period_amount_in_global_currency, - balance_sheet.difference_value,balance_sheet.difference_percent] - filters: - balance_sheet.level_number: '2,3,4' - sorts: [balance_sheet.parent_text, balance_sheet.reporting_period_amount_in_global_currency - desc] - subtotals: [balance_sheet.parent_text] - limit: 500 - column_limit: 50 + fields: [balance_sheet.reporting_period_amount_in_global_currency, balance_sheet.comparison_period_amount_in_global_currency, + balance_sheet.difference_value, balance_sheet.difference_percent, balance_sheet_hierarchy_selection_sdt.hier1_node_text, + balance_sheet_hierarchy_selection_sdt.hier2_node_text, balance_sheet_hierarchy_selection_sdt.hier3_node_text] + sorts: [balance_sheet_hierarchy_selection_sdt.hier1_node_text, balance_sheet_hierarchy_selection_sdt.hier2_node_text, balance_sheet_hierarchy_selection_sdt.hier3_node_text] + subtotals: [balance_sheet_hierarchy_selection_sdt.hier1_node_text, balance_sheet_hierarchy_selection_sdt.hier2_node_text] + total: true show_view_names: false show_row_numbers: true @@ -60,68 +60,46 @@ show_totals: true show_row_totals: true truncate_header: false + title_hidden: true minimum_column_width: 100 series_labels: - balance_sheet.parent_text: Parent - balance_sheet.node_text: Node - series_column_widths: - balance_sheet.node_text: 200 + balance_sheet_hierarchy_selection_sdt.hier1_node_text: ' ' + balance_sheet_hierarchy_selection_sdt.hier2_node_text: ' ' + balance_sheet_hierarchy_selection_sdt.hier3_node_text: ' ' + series_collapsed: + balance_sheet_hierarchy_selection_sdt.hier1_node_text: false + balance_sheet_hierarchy_selection_sdt.hier2_node_text: false align: left - x_axis_gridlines: false - y_axis_gridlines: true - show_y_axis_labels: true - show_y_axis_ticks: true - y_axis_tick_density: default - y_axis_tick_density_custom: 5 - show_x_axis_label: true - show_x_axis_ticks: true - y_axis_scale_mode: linear - x_axis_reversed: false - y_axis_reversed: false - plot_size_by_field: false - trellis: '' - stacking: '' - legend_position: center - point_style: none - show_value_labels: false - label_density: 25 - x_axis_scale: auto - y_axis_combined: true - ordering: none - show_null_labels: false - show_totals_labels: false - show_silhouette: false - totals_color: "#808080" - defaults_version: 1 + + # defaults_version: 1 listen: Fiscal Period: balance_sheet.select_fiscal_period Comparison Type: balance_sheet.select_comparison_type - Custom Comparison (Optional): balance_sheet.select_custom_comparison_period + Custom Comparison Period: balance_sheet.select_custom_comparison_period Hierarchy: balance_sheet.hierarchy_name Chart of Accounts: balance_sheet.chart_of_accounts Company: balance_sheet.company_text - Global Currency: balance_sheet.target_currency_tcurr - - row: 2 + Currency: balance_sheet.target_currency_tcurr + Ledger: balance_sheet.ledger_name + Top Hierarchy Level: balance_sheet_hierarchy_selection_sdt.parameter_pick_start_level + row: 3 col: 0 - width: 22 + width: 24 height: 13 - - filters: - name: Fiscal Period title: Fiscal Period type: field_filter - # default_value: '2023.11' - # assumes as 12 month fiscal period that aligns with calendar. Will find last month and select period with same value - default_value: "{% assign current_month = \"today\" | date: '%m' %}{% assign current_year = \"today\" | date: '%Y' %}{% if current_month == '01' %}{% assign last_month = '12' %}{% assign last_month_year = current_year | times: 1 | minus: 1 %}{% else %}{% assign last_month = current_month | times: 1 | minus: 1 | prepend: '00' | slice: -2, 2 %}{% assign last_month_year = current_year %}{% endif %}{% assign last_period = last_month_year | append: '.' | append: last_month %}{{last_period | strip}}" + # default assumes as 12 month fiscal period that aligns with calendar. Will find last complete month and select period with same value + default_value: "{% if _user_attributes['sap_use_demo_data']=='Yes'%}{% assign ym = '2023.011'%}{%else%}{% assign intervalDays = 31 %}{% assign intervalSeconds = intervalDays | times: 86400 %}{% assign daysMinus31 = 'now' | date: '%s' | minus: intervalSeconds %}{% assign m = daysMinus31 | date: '%m' | prepend: '00' | slice: -3,3 %}{% assign ym = daysMinus31 | date: '%Y' | append: '.' | append: m %}{%endif%}{{ym}}" allow_multiple_values: false required: true ui_config: type: dropdown_menu display: inline explore: balance_sheet + listens_to_filters: [] field: balance_sheet.select_fiscal_period - name: Comparison Type @@ -134,10 +112,11 @@ type: dropdown_menu display: inline explore: balance_sheet + listens_to_filters: [] field: balance_sheet.select_comparison_type - - name: Custom Comparison (Optional) - title: Custom Comparison (Optional) + - name: Custom Comparison Period + title: Custom Comparison Period type: field_filter default_value: '' allow_multiple_values: false @@ -146,56 +125,84 @@ type: dropdown_menu display: inline explore: balance_sheet + listens_to_filters: [] field: balance_sheet.select_custom_comparison_period - - name: Global Currency - title: Global Currency + - name: Currency + title: Currency type: field_filter default_value: USD - # default_value: "{% assign dc = _user_attributes['sap_default_global_currency %}{{dc}}" allow_multiple_values: false required: true ui_config: type: dropdown_menu display: inline explore: balance_sheet + listens_to_filters: [] field: balance_sheet.target_currency_tcurr - name: Hierarchy title: Hierarchy type: field_filter default_value: FPA1 - # default_value: "{% assign dh = _user_attributes['sap_balance_sheet_default_hierarchy']%}{{dh}}" allow_multiple_values: false required: true ui_config: type: dropdown_menu display: inline explore: balance_sheet + listens_to_filters: [] field: balance_sheet.hierarchy_name - name: Chart of Accounts title: Chart of Accounts type: field_filter - default_value: CA01 - # default_value: "{% assign dca = _user_attributes['sap_balance_sheet_default_chart_of_accounts']%}{{dca}}" + # default_value: YCOA + default_value: "{% if _user_attributes['sap_sql_flavor']=='S4' %}{% assign coa = 'YCOA'%}{%else%}{% assign coa = 'CA01' %}{% endif %}{{coa}}" allow_multiple_values: false required: true ui_config: type: dropdown_menu display: inline explore: balance_sheet + listens_to_filters: [] field: balance_sheet.chart_of_accounts - name: Company title: Company type: field_filter default_value: "%CENTRAL%" - # default_value: "{% assign dco = _user_attributes['sap_balance_sheet_default_company']%}{{dco}}" allow_multiple_values: false required: true ui_config: type: advanced display: popover explore: balance_sheet + listens_to_filters: [] field: balance_sheet.company_text + + - name: Ledger + title: Ledger + type: field_filter + default_value: "0L - Leading Ledger" + allow_multiple_values: true + required: false + ui_config: + type: tag_list + display: popover + explore: balance_sheet + listens_to_filters: [] + field: balance_sheet.ledger_name + + - name: Top Hierarchy Level + title: Top Hierarchy Level + type: field_filter + default_value: '2' + allow_multiple_values: false + required: false + ui_config: + type: dropdown_menu + display: inline + explore: balance_sheet + listens_to_filters: [] + field: balance_sheet_hierarchy_selection_sdt.parameter_pick_start_level diff --git a/README.md b/README.md index e641132c..1cb9d114 100644 --- a/README.md +++ b/README.md @@ -37,10 +37,10 @@ Gain faster insights into your Order to Cash, Finance, and Inventory data with t > ⚠️ available beginning with [Google Cloud Cortex Framework 5.3](https://github.com/GoogleCloudPlatform/cortex-data-foundation). -View the balance sheet as of a selected fiscal period, compared to the same period last year, the previous fiscal period, or a different fiscal period. And display the parent and child nodes for levels 2-4 of a selected hierarchy for a user-specified chart of accounts and company. Two dashboards using different table styles are included. +View the balance sheet as of a selected fiscal period, compared to the same period last year, the previous fiscal period, or a different fiscal period. And display 3-levels of the selected hierarchy for a user-specified chart of accounts and company. Two dashboards using different table styles are included. -- **Balance Sheet Finance Report** - This report uses an easy-to-read table style designed for finance reports. To use this dashboard, a Looker Admin must install the [Report Table](https://marketplace.looker.com/marketplace/detail/viz-report_table) plug-in/visualization type from Looker Marketplace. Refer to Looker documentation for [Using Looker Marketplace](https://cloud.google.com/looker/docs/marketplace). +- **Balance Sheet Marketplace Report** - This report uses an easy-to-read table style designed for finance reports. To use this dashboard, a Looker Admin must install the [Report Table](https://marketplace.looker.com/marketplace/detail/viz-report_table) plug-in/visualization type from Looker Marketplace. Refer to Looker documentation for [Using Looker Marketplace](https://cloud.google.com/looker/docs/marketplace). - **Balance Sheet Subtotals Report** - This report uses Looker's built-in table visualization with subtotals (no special installation required). @@ -70,7 +70,7 @@ With the Looker project based on your forked repository, you can customize the L

Required Parameters

> ⚠️ These required values are configured during the Marketplace Installation process, or if this Block was installed from a forked Git repository, you will update the values for these constants in the `manifest.lkml` file for the project. -- **Connection**: Value of the BigQuery CONNECTION_NAME allowing Looker to query the Cortex REPORTING dataset. +- **Connection**: Value of the BigQuery CONNECTION_NAME allowing Looker to query the Cortex REPORTING dataset. Note, to use Balance Sheet reporting [Persistent Derived Tables](https://cloud.google.com/looker/docs/db-config-google-bigquery#persistent-derived-tables-on-a-connection) must be enabled. - **GCP Project ID**: The GCP project where the SAP reporting dataset resides in BigQuery (i.e., GCP project ID). [Identifying Project ID](https://cloud.google.com/resource-manager/docs/creating-managing-projects#identifying_projects). @@ -81,7 +81,7 @@ With the Looker project based on your forked repository, you can customize the L

Required User Attributes

-Dashboards require two Looker [user attributes](https://cloud.google.com/looker/docs/admin-panel-users-user-attributes) to work properly. +Dashboards require four Looker [user attributes](https://cloud.google.com/looker/docs/admin-panel-users-user-attributes) to work properly. A Looker Admin should create the following user attributes and set their default values. > ⚠️ Name each user attribute exactly as listed below: @@ -89,14 +89,16 @@ A Looker Admin should create the following user attributes and set their default | **Required User Attribute Name** | **Label** | **Data Type** | **User Access** | **Hide Value** | **Default Value** | |----------------------------------|--------------------------------------|---------------|-----------------|----------------|-------------------| | default_value_currency_required | SAP Default Currency to Display | String | Edit | No | `USD` or _desired currency like EUR, CAD or JPY_ | -| client_id_rep | SAP Client Id (mandt) for Reporting | String | Edit | No | _Enter your SAP Client ID_ or `100` if using the provided test data | +| client_id_rep | SAP Client Id (mandt) for Reporting | String | Edit | No | Enter your _SAP Client ID_ or `100` if using the provided test data | +| sap_use_demo_data | SAP: Use Demo Data (Yes or No) | String | Edit | No | Enter `Yes` if using the provided test data. Otherwise, enter `No` | +| sap_sql_flavor | SAP: SQL Flavor (ECC or S4) | String | View | No | Enter `ECC` or `S4` as required for your SAP system | Each dashboard user can personalize these values by following these [instructions](https://cloud.google.com/looker/docs/user-account).

Other Considerations

-- **Persistent Derived Tables**: If using this block with production data, you may want to convert some derived tables to [Persistent Derived Tables (PDTs)](https://cloud.google.com/looker/docs/derived-tables#use_cases_for_pdts) to improve query performance. Ensure your BigQuery Connection has enabled PDTs, then update any derived table syntax with the desired [persistence strategy](https://cloud.google.com/looker/docs/derived-tables#persistence_strategies). +- **Persistent Derived Tables**: Required for using Balance Sheet dasbhoards. And if using this block with production data, you may want to convert some derived tables to [Persistent Derived Tables (PDTs)](https://cloud.google.com/looker/docs/derived-tables#use_cases_for_pdts) to improve query performance. Ensure your BigQuery Connection has enabled PDTs, then update any derived table syntax with the desired [persistence strategy](https://cloud.google.com/looker/docs/derived-tables#persistence_strategies). - **Locale**: The Looker user [locale](https://cloud.google.com/looker/docs/model-localization#assigning_users_to_a_locale) setting (as seen in account profile) maps to SAP language code for _BalanceSheet_, _Materials_MD_, _Vendor Performance_, and _Inventory Metrics Overview_ views and determines material text language. See [language_map](views/language_map.view.lkml) for details. diff --git a/RELEASE_NOTES.md b/RELEASE_NOTES.md index 7bfafe97..9672befe 100644 --- a/RELEASE_NOTES.md +++ b/RELEASE_NOTES.md @@ -1,3 +1,20 @@ +## Release v5.3.1 +* Balance Sheet Updates: + * Added the Persistent Derived Table (PDT) view `balance_sheet_path_to_node_pdt` and Datagroup `balance_sheet_node_count`. This PDT finds the full hierarchy path to each Balance Sheet node (e.g., Assets/Current Assets/Cash & Equivalents). This PDT will regenerate if the count of Client, Chart of Accounts, Hierarchy Name, Level, and Node changes. Requires BigQuery connection used for this LookML model to have [Persistent Derived Tables](https://cloud.google.com/looker/docs/db-config-google-bigquery#persistent-derived-tables-on-a-connection) enabled. + * Updated Balance Sheet dashboards by: + * including three levels of the hierarchy as specified by user + * adding filter for Ledger + * renaming dashboards and select filters to more business-friendly terms + * modifying the sort order for columns and rows + * adding defaults for select filters based on user attributes for SQL Flavor (S4 or ECC) and Use of Test Data (Yes or No) + * Added the following user attributes to set default values for select filters used in the balance sheet dashboard. A Looker Admin will need to add these user attributes to Looker (see README doc for more details) or update LookML dashboards to use other defaults. + * `sap_use_demo_data`: set to _Yes_ if using the test data included with the Cortex Framework + * `sap_sap_sql_flavor`: set to either _S4_ or _ECC_ depending upon your SAP system + +* Accounts Receivable Updates: + * Added the Persistent Derived Table (PDT) view `global_currency_list_pdt`, an Explore based on this view and a Datagroup named `monthly_on_day_1`. Generated on the 1st day of the month, this PDT provides a unique list of _ToCurrency_TCURR_ values that are used for filter suggestions. To adjust the update frequency of a particular PDT, a Looker developer or admin can modify the associated Datagroup trigger. + * In the `data_intelligence_ar` view, for the _Currency_Required_ parameter, replaced the allowed values with the suggest_dimension _global_currency_list_pdt.to_currency_tcurr_. + ## Release v5.3 * Added views, explores and dashboards to support `Balance Sheet` reporting * Added constants to the `manifest` to allow for the reuse of HTML value formatting and comparison period logic used in the Balance Sheet. diff --git a/components/datagroups.lkml b/components/datagroups.lkml new file mode 100644 index 00000000..8199a27f --- /dev/null +++ b/components/datagroups.lkml @@ -0,0 +1,22 @@ +datagroup: balance_sheet_node_count { + sql_trigger: + SELECT count(0) + FROM ( + SELECT + Client, + ChartOfAccounts, + HierarchyName, + Level, + Node + FROM + `@{GCP_PROJECT}.@{REPORTING_DATASET}.BalanceSheet` + GROUP BY + 1, 2, 3, 4, 5) t ;; + + description: "Triggered when the Number of Distinct Client, Chart of Accounts, HierarchyName, Level and Nodes changes" +} + +datagroup: monthly_on_day_1 { + sql_trigger: select extract(month from current_date) ;; + description: "Triggers on first day of the month" +} diff --git a/explores_balance_sheet/balance_sheet.explore.lkml b/explores_balance_sheet/balance_sheet.explore.lkml index d5e52397..1af30ed6 100644 --- a/explores_balance_sheet/balance_sheet.explore.lkml +++ b/explores_balance_sheet/balance_sheet.explore.lkml @@ -1,5 +1,6 @@ include: "/views/balance_sheet_rfn.view" include: "/views/language_map_sdt.view" +include: "/views/balance_sheet_hierarchy_selection_sdt.view" explore: balance_sheet { always_join: [language_map_sdt] @@ -21,4 +22,15 @@ explore: balance_sheet { sql_on: ${balance_sheet.language_key_spras} = ${language_map_sdt.language_spras} ;; fields: [] } + + join: balance_sheet_hierarchy_selection_sdt { + type: inner + relationship: many_to_one + sql_on: ${balance_sheet.client_mandt} = ${balance_sheet_hierarchy_selection_sdt.client_mandt} and + ${balance_sheet.hierarchy_name} = ${balance_sheet_hierarchy_selection_sdt.hierarchy_name} and + ${balance_sheet.chart_of_accounts} = ${balance_sheet_hierarchy_selection_sdt.chart_of_accounts} and + ${balance_sheet.language_key_spras} = ${balance_sheet_hierarchy_selection_sdt.language_key_spras} and + ${balance_sheet.node} = ${balance_sheet_hierarchy_selection_sdt.node};; + + } } diff --git a/manifest.lkml b/manifest.lkml index a5f8662e..09fdae7f 100644 --- a/manifest.lkml +++ b/manifest.lkml @@ -4,7 +4,7 @@ constant: CONNECTION_NAME { } constant: GCP_PROJECT { - value: "GCP Project Name" + value: "GCP Project ID" export: override_required } @@ -38,7 +38,7 @@ constant: negative_format { # used to derive previous previous period when 1st period is selected constant: max_fiscal_period { value: "12" - export: override_optional + } # comparison period derived based on select_comparison_type parameter: @@ -50,33 +50,31 @@ constant: derive_comparison_period { value: "{% assign comparison_type = select_comparison_type._parameter_value %} {% assign fp = select_fiscal_period._parameter_value %} {% assign cp = select_custom_comparison_period._parameter_value %} - {% assign max_fp_size = '@{max_fiscal_period}' | remove_first: '0' | size | times: 1 %} + {% assign max_fp_size = '3' | times: 1 %} {% assign max_fp_size_neg = max_fp_size | times: -1 %} - {% assign pad = '' %} - {% for i in (1..max_fp_size) %} - {% assign pad = pad | append: '0' %} - {% endfor %} + {% assign pad = '00' %} + {% if comparison_type == 'custom' %} - {% if fp == cp %}{% assign comparison_type = 'none' %} - {% elsif cp == '' %}{% assign comparison_type = 'yoy' %} - {% endif %} + {% if fp == cp %}{% assign comparison_type = 'none' %} + {% elsif cp == '' %}{% assign comparison_type = 'yoy' %} + {% endif %} {% endif %} - {% if comparison_type == 'prior' or comparison_type == 'yoy' %} - {% assign p_array = fp | split: '.' %} - {% if comparison_type == 'prior' %} - {% if p_array[1] == '001' or p_array[1] == '01' %} - {% assign m = '@{max_fiscal_period}' %}{% assign sub_yr = 1 %} + {% if comparison_type == 'prior' or comparison_type == 'yoy' %} + {% assign p_array = fp | split: '.' %} + {% if comparison_type == 'prior' %} + {% if p_array[1] == '001' %} + {% assign m = '@{max_fiscal_period}' | prepend: pad | slice: max_fp_size_neg, max_fp_size %}{% assign sub_yr = 1 %} {% else %} - {% assign m = p_array[1] | times: 1 | minus: 1 | prepend: pad | slice: max_fp_size_neg, max_fp_size %}{% assign sub_yr = 0 %} - {% endif %} - {% else %} - {% assign m = p_array[1] %}{% assign sub_yr = 1 %} - {% endif %} + {% assign m = p_array[1] | times: 1 | minus: 1 | prepend: pad | slice: max_fp_size_neg, max_fp_size %}{% assign sub_yr = 0 %} + {% endif %} + {% else %} + {% assign m = p_array[1] %}{% assign sub_yr = 1 %} + {% endif %} {% assign yr = p_array[0] | times: 1 | minus: sub_yr %} {% assign cp = yr | append: '.'| append: m %} - {% elsif comparison_type == 'none' %} {% assign cp = '' %} - {% endif %}" + {% elsif comparison_type == 'none' %} {% assign cp = '' %} + {% endif %}" } #} end additional constants diff --git a/models/cortex_sap_operational.model.lkml b/models/cortex_sap_operational.model.lkml index fd2b8307..5c72f2fa 100644 --- a/models/cortex_sap_operational.model.lkml +++ b/models/cortex_sap_operational.model.lkml @@ -283,3 +283,8 @@ explore: inventory_by_plant { } ################################################ End of Supply Chain ################################################# + +explore: global_currency_list_pdt { + hidden: yes + description: "Used to provide filter suggestions for Global Currency" +} diff --git a/views/balance_sheet_hierarchy_selection_sdt.view.lkml b/views/balance_sheet_hierarchy_selection_sdt.view.lkml new file mode 100644 index 00000000..6ee177c7 --- /dev/null +++ b/views/balance_sheet_hierarchy_selection_sdt.view.lkml @@ -0,0 +1,201 @@ +######################################################### +# This SQL Derived Table (sdt): +# 1) Takes user inputs from parameters: +# parameter_pick_start_level - select top level of hierarchy to show +# parameter_pick_depth_level - how many levels should be shown (1 to 5 levels) +# 2) Derives node_text and node values for hier1 to hier5 by placing the top level selected by user into hier_1 and subsequent levels into hier2 to hier5 +# 3) Filters to the last level selected by user. For example, if Top Level to Display of 2 and a depth of 3 is selected: +# level = 5 +# derived as: 0 (start) + 3 (depth) + 2 (adjustment because minimum level possible = 2) +# +# If more than 5 hierarchy levels are needed, update the parameter_pick_depth_level and add additional hierN dimensions for node and node_text +# +######################################################### + +include: "/views/balance_sheet_path_to_node_pdt.view" +view: balance_sheet_hierarchy_selection_sdt { + derived_table: { + sql: + {% assign start = parameter_pick_start_level._parameter_value | times: 1 | minus: 2 %} + {% assign depth = parameter_pick_depth_level._parameter_value | times: 1 | minus: 1 %} + select + h.Client, + h.ChartOfAccounts, + h.HierarchyName, + LanguageKey_SPRAS, + LevelNumber, + LevelSequenceNumber, + Node, + NodeText, + NodeTextPath_String, + NodePath_String, + NodeTextPath[SAFE_OFFSET({{start}})] AS hier1_node_text, + NodeTextPath[SAFE_OFFSET({{start | plus: 1}})] AS hier2_node_text, + NodeTextPath[SAFE_OFFSET({{start | plus: 2}})] AS hier3_node_text, + NodeTextPath[SAFE_OFFSET({{start | plus: 3}})] AS hier4_node_text, + NodeTextPath[SAFE_OFFSET({{start | plus: 4}})] AS hier5_node_text, + NodePath[SAFE_OFFSET({{start}})] AS hier1_node, + NodePath[SAFE_OFFSET({{start | plus: 1}})] AS hier2_node, + NodePath[SAFE_OFFSET({{start | plus: 2}})] AS hier3_node, + NodePath[SAFE_OFFSET({{start | plus: 3}})] AS hier4_node, + NodePath[SAFE_OFFSET({{start | plus: 4}})] AS hier5_node + from ${balance_sheet_path_to_node_pdt.SQL_TABLE_NAME} h + where + --filter to ending level as start + depth + 2 (add 2 as minimum level is 2) + --cap at Max Number of Levels if requested depth exceeds + LevelNumber = least({{start}} + {{depth}} + 2,MaxLevelNumber) + ;; + } + + label: "Balance Sheet" + fields_hidden_by_default: yes + + parameter: parameter_pick_start_level { + hidden: no + type: unquoted + view_label: "🗓 Pick Fiscal Periods" + label: "Select Top Hierarchy Level to Display" + suggest_explore: balance_sheet + suggest_dimension: balance_sheet.level_string + default_value: "2" + } + + parameter: parameter_pick_depth_level { + hidden: no + type: unquoted + view_label: "🗓 Pick Fiscal Periods" + label: "Select Number of Hierarchy Levels to Display" + description: "Select number of hierarchy levels (1 to 5) to display" + allowed_value: {value: "1"} + allowed_value: {value: "2"} + allowed_value: {value: "3"} + allowed_value: {value: "4"} + allowed_value: {value: "5"} + default_value: "3" + } + + dimension: key { + hidden: yes + type: string + primary_key: yes + sql: concat(${client_mandt},${hierarchy_name},${chart_of_accounts},${language_key_spras},${node}) ;; + } + + dimension: client_mandt { + type: string + sql: ${TABLE}.client ;; + } + + dimension: chart_of_accounts { + type: string + sql: ${TABLE}.ChartOfAccounts ;; + } + + dimension: hierarchy_name { + type: string + sql: ${TABLE}.HierarchyName ;; + } + + dimension: language_key_spras { + type: string + sql: ${TABLE}.LanguageKey_SPRAS ;; + } + + dimension: level_number { + type: number + sql: ${TABLE}.LevelNumber ;; + } + + dimension: node { + type: string + sql: ${TABLE}.node ;; + } + + dimension: node_text { + type: string + sql: ${TABLE}.NodeText ;; + } + + dimension: node_text_path_string { + hidden: no + type: string + sql: ${TABLE}.NodeTextPath_String ;; + } + + dimension: node_path_string { + hidden: no + type: string + sql: ${TABLE}.NodePath_String ;; + } + + dimension: hier1_node_text { + hidden: no + type: string + sql: ${TABLE}.hier1_node_text ;; + order_by_field: hier1_node + } + + dimension: hier2_node_text { + hidden: no + type: string + sql: ${TABLE}.hier2_node_text ;; + order_by_field: hier2_node + } + + dimension: hier3_node_text { + hidden: no + type: string + sql: ${TABLE}.hier3_node_text ;; + order_by_field: hier3_node + } + + dimension: hier4_node_text { + hidden: no + type: string + sql: ${TABLE}.hier4_node_text ;; + order_by_field: hier4_node + } + + dimension: hier5_node_text { + hidden: no + type: string + sql: ${TABLE}.hier5_node_text ;; + order_by_field: hier5_node + } + + dimension: hier1_node { + hidden: no + description: "First level of hierarchy to display" + type: string + sql: ${TABLE}.hier1_node ;; + } + + dimension: hier2_node { + hidden: no + description: "Second level of hierarchy to display" + type: string + sql: ${TABLE}.hier2_node ;; + } + + dimension: hier3_node { + hidden: no + description: "Third level of hierarchy to display" + type: string + sql: ${TABLE}.hier3_node ;; + } + + dimension: hier4_node { + hidden: no + description: "Fourth level of hierarchy to display" + type: string + sql: ${TABLE}.hier4_node ;; + } + + dimension: hier5_node { + hidden: no + description: "Fifth level of hierarchy to display" + type: string + sql: ${TABLE}.hier5_node ;; + } + + } diff --git a/views/balance_sheet_path_to_node_pdt.view.lkml b/views/balance_sheet_path_to_node_pdt.view.lkml new file mode 100644 index 00000000..b8f66330 --- /dev/null +++ b/views/balance_sheet_path_to_node_pdt.view.lkml @@ -0,0 +1,93 @@ +######################################################### +# this Persistent Derived Table (pdt) derives the full path to a node (e.g., Assets/Current Assets/Cash & Equivalents) +# +# Uses RECURSIVE to navigate the parent-child relationships and derive the full path +# This view is only referenced in the view balance_sheet_hierarchy_selection_sdt +######################################################### + +view: balance_sheet_path_to_node_pdt { + derived_table: { + datagroup_trigger: balance_sheet_node_count + create_process: { + sql_step: + + CREATE OR REPLACE TABLE ${SQL_TABLE_NAME} as + WITH + RECURSIVE n AS ( + SELECT + Client, + ChartOfAccounts, + HierarchyName, + LanguageKey_SPRAS, + CAST(Level AS INT64) AS LevelNumber, + Parent, + COALESCE(REGEXP_REPLACE(ParentText,'Non[- ]Current','Noncurrent'),Parent) AS ParentText, + Node, + COALESCE(REGEXP_REPLACE(NodeText,'Non[- ]Current','Noncurrent'),Node) AS NodeText + FROM + `@{GCP_PROJECT}.@{REPORTING_DATASET}.BalanceSheet` + GROUP BY + 1, 2, 3, 4, 5, 6, 7, 8, 9 ), + iterations AS ( + SELECT + Client, + ChartOfAccounts, + HierarchyName, + LanguageKey_SPRAS, + LevelNumber, + Node, + NodeText, + Parent, + ParentText, + 0 AS LevelSequenceNumber, + nodeText AS NodeTextPath_String, + Node AS NodePath_String + FROM + n + WHERE + LevelNumber = 2 + UNION ALL + SELECT + n.Client, + n.ChartOfAccounts, + n.HierarchyName, + n.LanguageKey_SPRAS, + n.LevelNumber, + n.Node, + n.NodeText, + n.Parent, + n.ParentText, + LevelSequenceNumber+1 AS LevelSequenceNumber, + CONCAT(NodeTextPath_String, '/',n.NodeText) AS NodeTextPath_String, + CONCAT(NodePath_String, '/',n.Node) AS NodePath_String + FROM + n + JOIN + iterations i + ON + i.node = n.Parent + AND i.Client = n.Client + AND i.ChartOfAccounts = n.ChartOfAccounts + AND i.HierarchyName = n.HierarchyName + AND i.LanguageKey_SPRAS = n.LanguageKey_SPRAS + ) + select Client, + ChartOfAccounts, + HierarchyName, + LanguageKey_SPRAS, + Node, + NodeText, + ParentText, + LevelNumber, + LevelSequenceNumber, + max(LevelNumber) over (partition by Client,ChartOfAccounts,HierarchyName) as MaxLevelNumber, + NodeTextPath_String, + NodePath_String, + split(NodeTextPath_String,'/') as NodeTextPath, + split(NodePath_String,'/') as NodePath + from iterations + + ;; + } + } +} diff --git a/views/balance_sheet_rfn.view.lkml b/views/balance_sheet_rfn.view.lkml index a5b94a66..e94d0b06 100644 --- a/views/balance_sheet_rfn.view.lkml +++ b/views/balance_sheet_rfn.view.lkml @@ -18,7 +18,7 @@ # Exchange Rate (based on last date in the period) # Avg Exchange Rate, Max Exchange Rate # -# To query this table, should always include Fiscal Year and Fiscal Period as dimensions +# To query this table, always include Fiscal Year and Fiscal Period as dimensions # and filter to: # - a single Client MANDT (handled with Constant defined in Manifest file) # - a single Language (the Explore based on this view uses User Attribute locale to select language in joined view language_map_sdt) @@ -37,7 +37,7 @@ view: +balance_sheet { primary_key: yes hidden: yes sql: concat(${client},${company_code}, ${chart_of_accounts}, ${hierarchy_name}, - coalesce(${business_area},'is null') ,coalesce(${ledger_in_general_ledger_accounting},'is null') + coalesce(${business_area},'is null') ,coalesce(${ledger_in_general_ledger_accounting},'0L') ,${node},${fiscal_year},${fiscal_period},${language_key_spras},${target_currency_tcurr});; } @@ -51,7 +51,8 @@ view: +balance_sheet { # # use parameter selections to define fiscal_period_group values of 'Reporting' or 'Comparison' # -# at explore level if select_fiscal_period in query then filter where fiscal_period_group is null +# a sql_always_where clause defined at explore level will +# filter where fiscal_period_group is null if select_fiscal_period is in the query ######################################################### parameter: select_fiscal_period { @@ -76,10 +77,9 @@ view: +balance_sheet { label: "Previous Fiscal Period" value: "prior" } allowed_value: { - label: "Custom Range" value: "custom" + label: "Custom Comparison Period" value: "custom" } default_value: "yoy" - } parameter: select_custom_comparison_period { @@ -125,6 +125,22 @@ view: +balance_sheet { dimension: ledger_in_general_ledger_accounting { label: "Ledger" description: "Ledger in General Ledger Accounting" + sql: coalesce(${TABLE}.LedgerInGeneralLedgerAccounting,'0L') ;; + } + + dimension: ledger_name { + description: "Ledger in General Ledger Accounting" + # sql: if(${ledger_in_general_ledger_accounting} = '0L','Leading Ledger', ${ledger_in_general_ledger_accounting} );; + sql: case ${ledger_in_general_ledger_accounting} + when '0L' then '0L - Leading Ledger' + when '2L' then '2L - IFRS Non-leading Ledger' + when '0E' then '0E - Extension Ledger' + else ${ledger_in_general_ledger_accounting} end;; + order_by_field: ledger_in_general_ledger_accounting + } + + dimension: business_area { + sql: coalesce(${TABLE}.BusinessArea,'N/A') ;; } dimension: company_code { @@ -146,8 +162,9 @@ view: +balance_sheet { type: string label: "Parent (text)" description: "Parent (as text) of Hierarchy. For example, Assets is Parent with multiple Child Nodes like Current Assets and Non-Current Assets." - sql: coalesce(${TABLE}.ParentText,${TABLE}.Parent) ;; - order_by_field: parent_sort_order + # sql: coalesce(${TABLE}.ParentText,${TABLE}.Parent) ;; + sql: coalesce(regexp_replace(${TABLE}.ParentText,'Non[- ]Current','Noncurrent'),${TABLE}.Parent) ;; + order_by_field: parent } dimension: parent_sort_order { type: string @@ -164,34 +181,33 @@ view: +balance_sheet { type: string label: "Node (text)" description: "Child Node (as text) of Hierarchy. For example, Assets is Parent with multiple Child Nodes like Current Assets and Non-Current Assets." - sql: coalesce(${TABLE}.NodeText,${TABLE}.Node) ;; - order_by_field: node_sort_order - } - - dimension: node_sort_order { - type: string - hidden: yes - sql: concat(${level_number},${parent},${node}) ;; + sql: coalesce(regexp_replace(${TABLE}.NodeText,'Non[- ]Current','Noncurrent'),${TABLE}.Node) ;; + order_by_field: node } dimension: level { + hidden: yes description: "Shows the Parent-Child Relationship. For example depending on the Hierarchy selected, Level 02 will display FPA1 as the Parent with Assets and Liabilities & Equity as Child Nodes. Level 03 will display Assets as Parent with Current Assets and Non-Current Assets as Child Nodes." } dimension: level_number { type: number description: "Level as a numeric. Level shows the Parent-Child Relationship. For example depending on the Hierarchy selected, Level 2 will display FPA1 as the Parent with Assets and Liabilities & Equity as Child Nodes. Level 3 will display Assets as Parent with Current Assets and Non-Current Assets as Child Nodes." - sql: parse_numeric(${level}) ;; } + dimension: level_string { + type: string + label: "Level" + description: "Level as a numeric. Level shows the Parent-Child Relationship. For example depending on the Hierarchy selected, Level 2 will display FPA1 as the Parent with Assets and Liabilities & Equity as Child Nodes. Level 3 will display Assets as Parent with Current Assets and Non-Current Assets as Child Nodes." + sql: ltrim(${level},'0') ;; + } + dimension: is_leaf_node { description: "Yes if GL Account Number and indicates lowest level of hierarchy." } - - # Fiscal Year and Period and other forms of Fiscal Dates # { dimension: fiscal_period { @@ -222,20 +238,24 @@ view: +balance_sheet { hidden: no type: number group_label: "Fiscal Dates" - description: "Fiscal Year and Period as a Numeric Value in form of YYYYPP or YYYYPPP" - sql: {% assign max_fp_size = '@{max_fiscal_period}' | remove_first: '0' | size | times: 1 %} - {% if max_fp_size == 2 %} {% assign fp = 'right(${fiscal_period},2)'%}{%else%}{%assign fp = '${fiscal_period}' %}{%endif%} - parse_numeric(concat(${fiscal_year},{{fp}})) ;; + description: "Fiscal Year and Period as a Numeric Value in form of YYYYPPP" + sql: parse_numeric(concat(${fiscal_year},${fiscal_period})) ;; value_format_name: id } + # used in order_by_field to sort fiscal year period in descending order + dimension: fiscal_year_period_negative_number { + hidden: yes + type: number + sql: -1 * ${fiscal_year_period_number} ;; + } + dimension: fiscal_year_period { type: string group_label: "Fiscal Dates" - description: "Fiscal Year and Period as String in form of YYYY.PP or YYYY.PPP" - sql: {% assign max_fp_size = '@{max_fiscal_period}' | remove_first: '0' | size | times: 1 %} - {% if max_fp_size == 2 %} {% assign fp = 'right(${fiscal_period},2)'%}{%else%}{%assign fp = '${fiscal_period}' %}{%endif%} - concat(${fiscal_year},'.',{{fp}});; + description: "Fiscal Year and Period as String in form of YYYY.PPP" + sql: concat(${fiscal_year},'.',${fiscal_period});; + order_by_field: fiscal_year_period_negative_number } dimension: fiscal_year_quarter { @@ -259,6 +279,7 @@ view: +balance_sheet { # if yoy then subtract year from period # if prior then subtract 1 from period (if period 001 then substract 1 year and use max_fiscal_period for period) # if custom then use value from select_custom_comparison_period + # see manifest for full logic defined in constant derive_comparison_period dimension: fiscal_period_group { type: string @@ -286,7 +307,7 @@ view: +balance_sheet { #} end Fiscal Dates -# Hidden dimensions that are restated as measures; Amounts and Exchange Rates +# Hidden dimensions including those restated as measures like Amounts and Exchange Rates # { # hide client and define as client_mandt to match other SAP tables dimension: client { @@ -394,24 +415,20 @@ view: +balance_sheet { type: number group_label: "Reporting v Comparison Period Metrics" label: "{% if select_fiscal_period._in_query %} - @{derive_comparison_period}{{cp}} - {% else %} Comparison Period Amount in Global Currency - {% endif %}" - + @{derive_comparison_period}{{cp}} + {% else %} Comparison Period Amount in Global Currency + {% endif %}" description: "Cumulative Amount in Global Currency for the selected Fiscal Comparison Period" - # sql: ${cumulative_amount_in_target_currency} ;; sql: sum(case ${fiscal_period_group} when "Comparison" then ${cumulative_amount_in_target_currency} else null end) ;; - # filters: [fiscal_period_group: "Comparison"] value_format_name: millions_d1 html: @{negative_format} ;; } - measure: difference_value { type: number group_label: "Reporting v Comparison Period Metrics" - label: "Var" - description: "Reporting Period Amount - Comparison Period Amount" + label: "Gain (Loss)" + description: "Reporting Period Amount minus Comparison Period Amount" sql: ${reporting_period_amount_in_global_currency} - ${comparison_period_amount_in_global_currency} ;; value_format_name: millions_d1 html: @{negative_format} ;; @@ -422,12 +439,12 @@ view: +balance_sheet { group_label: "Reporting v Comparison Period Metrics" label: "Var %" description: "Percentage Change between Reporting and Comparison Periods" - sql: safe_divide(${reporting_period_amount_in_global_currency},${comparison_period_amount_in_global_currency}) - 1 ;; + sql: safe_divide( (${reporting_period_amount_in_global_currency} - ${comparison_period_amount_in_global_currency}),abs(${comparison_period_amount_in_global_currency})) ;; value_format_name: percent_1 html: @{negative_format} ;; } - # used in Balance Sheet dashboard, added to a single-value visualization + # used in Balance Sheet dashboard; add to a single-value visualization measure: title_balance_sheet { type: number description: "Used in Balance Sheet dashboard as Summary visualization with Company, Global Currency, Fiscal Period and Current Ratio." @@ -436,7 +453,7 @@ view: +balance_sheet {
Balance Sheet
{{company_text._value}}
- Reporting Period: {{select_fiscal_period._parameter_value}}    Current Ratio: {{current_ratio._rendered_value}} + Fiscal Period: {{select_fiscal_period._parameter_value}}    Current Ratio: {{current_ratio._rendered_value}}
Amounts in Millions {{target_currency_tcurr}}
@@ -470,6 +487,12 @@ view: +balance_sheet { value_format_name: decimal_4 } + measure: max_fiscal_year_period { + type: max + sql: ${fiscal_year_period_number} ;; + value_format_name: id + } + #} end measures diff --git a/views/data_intelligence_ar.view.lkml b/views/data_intelligence_ar.view.lkml index b201bbc5..65a5125e 100644 --- a/views/data_intelligence_ar.view.lkml +++ b/views/data_intelligence_ar.view.lkml @@ -12,22 +12,8 @@ view: data_intelligence_ar { parameter: Currency_Required{ type: string - allowed_value: { - label: "USD" - value: "USD" - } - allowed_value: { - label: "EUR" - value: "EUR" - } - allowed_value: { - label: "CAD" - value: "CAD" - } - allowed_value: { - label: "JPY" - value: "JPY" - } + suggest_explore: global_currency_list_pdt + suggest_dimension: global_currency_list_pdt.to_currency_tcurr default_value: "USD" } diff --git a/views/fiscal_periods_sdt.view.lkml b/views/fiscal_periods_sdt.view.lkml index 21e79800..749df213 100644 --- a/views/fiscal_periods_sdt.view.lkml +++ b/views/fiscal_periods_sdt.view.lkml @@ -1,5 +1,6 @@ ###################### # Finds the Fiscal Years and Periods available in Balance Sheet +# # Used as source for Fiscal Period parameter or filter selections # Depending on max_fp_size, fiscal_year_period will display either YYYY.PP or YYYY.PPP # includes dimension negative_fiscal_year_period_number which: @@ -10,22 +11,21 @@ view: fiscal_periods_sdt { derived_table: { sql: - {% assign max_fp_size = '@{max_fiscal_period}' | remove_first: '0' | size | times: 1 %} - {% if max_fp_size == 2 %}{% assign fp = 'right(b.FiscalPeriod,2)'%} - {% else %}{%assign fp = 'b.FiscalPeriod' %}{%endif%} select - FiscalYear as fiscal_year, - FiscalPeriod as fiscal_period, - concat(b.FiscalYear,'.Q',b.FiscalQuarter) as fiscal_year_quarter, - concat(b.FiscalYear,'.',{{fp}}) AS fiscal_year_period, - parse_numeric(concat(b.FiscalYear,{{fp}})) * -1 as negative_fiscal_year_period_number + FiscalYear as fiscal_year, + FiscalPeriod as fiscal_period, + concat(b.FiscalYear,'.Q',b.FiscalQuarter) as fiscal_year_quarter, + concat(b.FiscalYear,'.',b.FiscalPeriod) AS fiscal_year_period, + parse_numeric(concat(b.FiscalYear,b.FiscalPeriod)) * -1 as negative_fiscal_year_period_number, + parse_numeric(concat(b.FiscalYear,b.FiscalQuarter)) * -1 as negative_fiscal_year_quarter_number FROM `@{GCP_PROJECT}.@{REPORTING_DATASET}.BalanceSheet` AS b - group by fiscal_year, - fiscal_period, - fiscal_year_quarter, - fiscal_year_period, - negative_fiscal_year_period_number - ;; + GROUP BY + fiscal_year, + fiscal_period, + fiscal_year_quarter, + fiscal_year_period, + negative_fiscal_year_period_number, + negative_fiscal_year_quarter_number;; } dimension: fiscal_year { @@ -56,5 +56,11 @@ view: fiscal_periods_sdt { sql: ${TABLE}.negative_fiscal_year_period_number ;; } + dimension: negative_fiscal_year_quarter_number { + hidden: yes + type: number + sql: ${TABLE}.negative_fiscal_year_quarter_number ;; + } + } diff --git a/views/global_currency_list_pdt.view.lkml b/views/global_currency_list_pdt.view.lkml new file mode 100644 index 00000000..b8b37d7f --- /dev/null +++ b/views/global_currency_list_pdt.view.lkml @@ -0,0 +1,39 @@ +###################### +# this Persistent Derived Table view finds the distinct list of TCURR values found in CurrencyConversion +# +# recommend setting a data trigger based on how often the TCURR value is expected to change +# datagroup trigger set initially as Monthly on First day of month. To use a different trigger: +# 1. define datagroup in datagroups.lkml file found in components folder +# 2. replace datagroup_trigger: value below with name of datagroup +# +# this view is used in Explore Global Currency List to provide suggestions for Global/Target Currency filter values and Exchange Rate Type parameter values +# +###################### + +view: global_currency_list_pdt { + derived_table: { + datagroup_trigger: monthly_on_day_1 + + sql: SELECT + DISTINCT ExchangeRateType_KURST, + ToCurrency_TCURR + FROM + `@{GCP_PROJECT}.@{REPORTING_DATASET}.CurrencyConversion` ;; + } + + dimension: key { + primary_key: yes + sql: concat(${exchange_rate_type_kurst}, ${to_currency_tcurr}) ;; + } + + dimension: exchange_rate_type_kurst { + type: string + sql: ${TABLE}.ExchangeRateType_KURST ;; + } + + dimension: to_currency_tcurr { + type: string + sql: ${TABLE}.ToCurrency_TCURR ;; + } + +}