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Data Warehouse for GAAP Reporting

Data Warehouse for GAAP Reporting. Amy Ahearn, MAPO and Kelly Cox, Accounting Chancellor’s Office Year-End GAAP Training April 18, 2014. Data Warehouse. Changes Overview New Functionality Tips & Tricks. Data Warehouse 11G Changes. Look & Feel Navigation Change in nomenclature

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Data Warehouse for GAAP Reporting

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  1. Data Warehousefor GAAP Reporting Amy Ahearn, MAPO and Kelly Cox, Accounting Chancellor’s Office Year-End GAAP Training April 18, 2014

  2. Data Warehouse • Changes Overview • New Functionality • Tips & Tricks Year-End Legal Training

  3. Data Warehouse 11G Changes • Look & Feel • Navigation • Change in nomenclature • Added functionality & tools Year-End Legal Training

  4. Look & Feel Changes • Recent shows the last 6 reports run in clockwise order Year-End Legal Training

  5. Navigation • Navigation is now a dropdown menu Year-End Legal Training

  6. Nomenclature • ‘Apply’ has replaced ‘Go’ on each of the pages • ‘Reset’ will reset to last applied values, default values or will clear all values Year-End Legal Training

  7. Nomenclature – cont. • ‘Customization’ replaces ‘Default’ Year-End Legal Training

  8. Added Functionality & Tools • Can sort any column • Breadcrumb Navigation Year-End Legal Training

  9. Added Functionality & Tools – cont. • Enhanced Search functionality • By unchecking ‘Match Case & changing the criteria to ‘Contains’- maximum results Year-End Legal Training

  10. Added Functionality & Tools – Pivots • Users have the ability to create pivots in reports & drill downs • Right Click • Or Drag & drop Year-End Legal Training

  11. Added Functionality & Tools – Sections • Users have the ability to create sections in reports & drill downs • Right Click • Or Drag & drop Year-End Legal Training

  12. Added Functionality & Tools – Include column • Users have the ability to include columns into reports & drill downs • Right Click to & select column(s) to include *there are some limitations – i.e. you cannot add in calculated fields available in other views on the same report. Static fields (i.e. CF, Jrnl ID’s, etc) work well Year-End Legal Training

  13. Added Functionality & Tools – Exclude column • Users have the ability to exclude columns on reports & drill downs • Users can save reports that have included/excluded columns • Drill downs cannot be saved as defaults as they are dynamic • Included columns can be used as pivots/sections & saved • Drill downs cannot save pivots/sections Year-End Legal Training

  14. PBC 94 Accounts Payable Lead sheet • Purpose: To provide analysis by Net Asset Category for the GAAP acct 712101 • FIRMS-GAAP→ GAAP Summary • Report Filters: • Fiscal Year 2013 • Period Between 0 – 998 • Account : 712101 • Columns: • Account • Account Fdescr (drill on Acct) Year-End Legal Training

  15. PBC 94 Accounts Payable Lead sheet **Lead Sheet Summary Report (PBC #22 – Report CSUFS169) is tied to the DW GAAP Summary** Year-End Legal Training

  16. PBC 94 Accounts Payable Lead sheet • New view: SCO and CSU Fund. Problem seen between 881 and 891. Amount ties to Original Schedule Year-End Legal Training

  17. PBC 139 Auxiliary Enterprise Expense • Purpose: To create the actual PBC detail listing of the components of auxiliary enterprise expenses. • FIRMS-GAAP→ GAAP Actuals • Report Filters: • Fiscal Year 2013 • Period Between 1 – 998 • Program Code: 20 • Account : 722001-722006 Year-End Legal Training

  18. PBC 139 Auxiliary Enterprise Expense • Download data results to be submitted to KPMG as PBC 139 • But FIRST! Tie it out… • PIVOT by Account • Tie out to Lead Sheet Summary (Report CSUFS167) Year-End Legal Training

  19. PBC 139 Auxiliary Enterprise Expense Year-End Legal Training

  20. PBC 139 Auxiliary Enterprise Expense • FIRMS-GAAP→ GAAP Summary by Fiscal Year • Added Columns: • Class Fdescr • Acct Descr (drill on Acct) • Prog Fdescr Year-End Legal Training

  21. PBC 46 Cash Leadsheet • Purpose: To create the actual PBC cash lead sheet. • FIRMS-GAAP→ FIRMS Summary (3 Columns) • Report Filters: • Fiscal Year 2013 • Period: 12 • FOC: 101004 & 101006 (which includes both cash and cash equivalents, current and non-current) Year-End Legal Training

  22. PBC 46 Cash Leadsheet – Legal Balance Year-End Legal Training

  23. PBC 46 Cash Leadsheet – GAAP ADJ • Purpose: To create the actual PBC cash lead sheet with GAAP Adjustments • FIRMS-GAAP→ GAAP Actuals • Report Filters: • Fiscal Year 2013 • Period: 998-998 • Acct: 711101 & 711201 (which includes both cash and cash equivalents, current and non-current) Year-End Legal Training

  24. PBC 46 Cash Leadsheet – GAAP ADJ Year-End Legal Training

  25. PBC 46 Cash Leadsheet-Final • Populate data results(Legal balance and GAAP ADJs) on Cash Leadsheet to be submitted to KPMG as PBC 46 • But FIRST! Tie it out… Lead Sheet Summary (Report CSUFS167) Year-End Legal Training

  26. PBC 46 Cash Leadsheet-Final Year-End Legal Training

  27. www.calstate.edu Year-End Legal Training

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