Member formula to allocate bal sheet by UD
Hi experts, hoping someone can guide me. Our P&L is recorded by Line of Business (UD2), however our balance sheet is recorded to UD2 None. FPA has a requirement that they currently handle manually to "allocate" the balance sheet to the lines of business based on the percent of revenue. Our partner initially achieved getting closer by using a dynamic formula on UD8. This does not ultimately provide the accurate results at the consolidated level (due to nature of dynamic formula). We believe we need to change this to a formula pass but it is proving to be challenging. We are open to suggestions, using UD7 (tracking) or UD6 (reporting). I am also open to creating a mini alt acct hierarchy since it really only needs to apply for a handful of summary level accounts. (Coding examples would be so very appreciated!) Thank you!
performance issue.
Hello OneStream Community, I am working with a Cube View where I need to display the Income Statement data for the end of every year (December). The data should show up as the beginning balance for the January month in the subsequent year. To achieve this, I used a Row Override1 member filter with the formula T#povprioryearm12. The Cube View includes four dimensions: Entity, Division, Cost Center, and Accounts. However, I am experiencing slow loading times when the view is being accessed. it is not exporting to Excel to validate. I would like to know if there are any best practices or strategies for improving the performance of the Cube View in this scenario. Are there specific optimizations I should consider for the member filter, the dimensions, or the Cube View configuration to reduce loading times? Any advice or recommendations would be greatly appreciated! Thank you in advance!
Member Filter Functions in Finance BR
Is it possible to use Member Expansion functions like U1#[Top].Base.Where , U1#[Top].Base.Options within api.Data.GetDataBufferUsingFormula? I want to get data to the buffer from a Scenario / Scenario Type which is setup with a Summary UD1 dimension in the Cube Configuration.The data is loaded to this Scenario at Summary UD1 members. In the Spreadsheet I am able to pull the data using below member filter function. U1#[XX].Base.Options(cube = AA , ScenarioType = Operational) However when I apply the same function in the api.Data.GetDataBufferUsingFormula , I am getting errors stating need a comma after Options. If this function cannot be used within Finance BR is there another way to get the data from base members of Summary UD1 dimension? Dimension Summary UD1 Detail UD1 Members Summary UD1 Top CC001 Detail UD1 Top CC001 CC0011
Calculation Error "Error processing script: 'A#All = 0 * A#All"
I was running into issues clearing durable data prior to Clearing it so I calculated the data prior to the Clear statement so the data was "calculated", then ran the ClearCalculatedData stmt. It works fine for me, but I have admin access and it works fine for a select few users. But for the majority of users they receive the error"Error processing script: 'A#All = 0 * A#All". I can not easily test in Prod as my hands are tied as far as making security changes. In prod I have other users with the same set of security groups (just pointing to other entity WFs) and they do not receive the error. In our Dev environment I can set up a native user with the exact same security groups as a prod user that fails and I do not receive an error. As for it being an issue with data, I have an entity where 1 user can run it and another can not. And they have the same set of security groups. Does anyone have any thoughts on what is going on? I also thought that the ClearCalculatedData should have been able to clear it (durable data) with the Boolean set to true, but it doesn't. Does anyone have any thought on why the clear does not work w/o calculating the data prior to clearing it? I did see a note about the ClearCalculatedData that the final argument must be true to clkear any data with a storage type Durable. But I'm not exactly sure what this means - can someone clarify that statement for me? This is the code: This is the error:Recurring journal with Auto Post
So im trying to create a rule that pulls selected journals forward than posts them automaticaly. I have my test journal pulling forward as expected but when im trying to post the journal in rule below its causing the rule to error. The line in question is, BRApi.Journals.Process.ExecutePost(si, journalObjectHeader.UniqueID) What am i missing it seems pretty straight forward? Imports System Imports System.Data Imports System.Data.Common Imports System.IO Imports System.Collections.Generic Imports System.Globalization Imports System.Linq Imports Microsoft.VisualBasic Imports System.Windows.Forms Imports OneStream.Shared.Common Imports OneStream.Shared.Wcf Imports OneStream.Shared.Engine Imports OneStream.Shared.Database Imports OneStream.Stage.Engine Imports OneStream.Stage.Database Imports OneStream.Finance.Engine Imports OneStream.Finance.Database Imports System.IO.Compression Namespace OneStream.BusinessRule.Extender.CA_JournalRecurring2 Public Class MainClass Public Function Main(ByVal si As SessionInfo, ByVal globals As BRGlobals, ByVal api As Object, ByVal args As ExtenderArgs) As Object Try Select Case args.FunctionType Case Is = ExtenderFunctionType.Unknown CopyJournal(si) Case Is = ExtenderFunctionType.ExecuteDataMgmtBusinessRuleStep Case Is = ExtenderFunctionType.ExecuteExternalDimensionSource 'Add External Members Dim externalMembers As New List(Of NameValuePair) externalMembers.Add(New NameValuePair("YourMember1Name","YourMember1Value")) externalMembers.Add(New NameValuePair("YourMember2Name","YourMember2Value")) Return externalMembers End Select Return Nothing Catch ex As Exception Throw ErrorHandler.LogWrite(si, New XFException(si, ex)) End Try End Function Private Sub CopyJournal(ByVal si As SessionInfo) Try 'retrieve the names of the workflow parameters and concatenate them together Dim profilePostfix As String = brapi.Workflow.Metadata.GetProfile(si,si.WorkflowClusterPk.ProfileKey).Name Dim scenarioPostfix As String = brapi.Finance.Members.GetMemberName(si,dimtype.Scenario.Id, si.WorkflowClusterPk.ScenarioKey) Dim timePostfix As String = brapi.Finance.Members.GetMemberName(si, dimtype.Time.Id, si.WorkflowClusterPk.TimeKey) Dim strPostfix As String = $"{profilePostfix}_{scenarioPostfix}_{timePostfix}" 'The name of the journal to copy Dim journalName As String ="Tax Accruals_Houston.journals_Actual_2011M2" Dim oldJournalObject As JournalEx = BRApi.Journals.Metadata.GetJournalOrTemplate(si, journalName) brapi.ErrorLog.LogMessage(si, journalName) 'Remove the postfix from the old journal name to get the name Dim strOldName As String = oldJournalObject.Header.Header.Name Dim oldProfileName As String = brapi.Workflow.Metadata.GetProfile(si,oldJournalObject.Header.Header.WorkflowProfileID).Name strOldName = strOldName.Remove(strOldName.IndexOf(oldProfileName)) brapi.ErrorLog.LogMessage(si, strOldName) 'create a copy of the journal header Dim journalObjectHeader As New JournalHeader(oldJournalObject.Header.Header) 'Update the required parameters journalObjectHeader.Name = $"RF_{strOldName}{strPostfix}" journalObjectHeader.Description = $"Roll Forward from {oldJournalObject.Header.Header.name}: {oldJournalObject.Header.Header.Description}" journalObjectHeader.UniqueID = Guid.NewGuid() journalObjectHeader.MemberIds.Scenario = si.WorkflowClusterPk.ScenarioKey journalObjectHeader.MemberIds.Time = si.WorkflowClusterPk.TimeKey journalObjectHeader.WorkflowProfileID = si.WorkflowClusterPk.ProfileKey ' Log the unique ID Of the journal before posting brapi.ErrorLog.LogMessage(si, $"Journal UniqueID: {journalObjectHeader.UniqueID}") 'Journal status as working journalObjectHeader.JournalStatus = JournalStatus.Working 'Create a copy of the journal line item using linq Dim journalObjectLineItems As list(Of JournalLineItem) = oldJournalObject.LineItems.Select(Function(x) New JournalLineItem(x.LineItem)).tolist 'Create a new journal object Dim journalObject As New Journal(journalObjectHeader, journalObjectLineItems) 'Save it BRApi.Journals.Metadata.SaveJournalOrTemplateUsingIds(si, journalObject, False, True) ' Post the journal using ExecutePost BRApi.Journals.Process.ExecutePost(si, journalObjectHeader.UniqueID) brapi.ErrorLog.LogMessage(si, $"Journal '{journalObjectHeader.Name}' posted successfully.") Catch ex As Exception Throw ErrorHandler.LogWrite(si, New XFException(si, ex)) End Try End Sub
