Financial Management Reference Model

Teradata Industry Logical Data Models

Core Finance and Performance Management Subject Areas
Comprehensive enterprise-wide model of finance business functions
Assets

Revenue

> 22 subject areas > 500+ business questions

Expense Liabilities

Equity

G/L ACCOUNTS
Accounts Receivable Fixed Assets Accounts Payable Procurement Project

Technology neutral not designed for any specific ETL tool, ERP system, or business intelligence tool Flexible and extensible architecture compatible with Decision Experts Core Areas: G/L, A/R, FA, A/P, Procurement and Project

iLDM

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General Ledger
Business Requirements
General Data and Process Flows for General Ledger

CHANNEL

PRODUCT

PARTY

CONTRACTS

Focus on Summary Financials

> Income Statement > Balance Sheet

Project

G/L Balance

G/L Internal Organization

Purchase Order

AP Invoices G/L Product Segment Journal Entry Time Period

Time Reporting

Fixed Assets Project Accounting

Transaction details
> Journal voucher > Links to sub-ledgers like Accounts Payable and Accounts Receivable

G/L Sub Account

G/L Accounts

GL Sub Ledgers

AR Invoices

REVENUE

EXPENSE

ASSET

LIABILITIES

EQUITY

SALES ORDER

Relates to:
> > > > Set of Books Income Statement & Balance Sheet reporting Summary control accounts for sub-ledgers Transactional, functional and global (reporting) currencies Journal Entry transaction detail

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General Ledger
Business Questions
What is the profitability by geography, business unit, and product line? How do actual results compare to budget? What areas have the greatest variance from plan results? How much has been written off against each general ledger account? What is the expense history across controlling areas and cost centers? How do my overhead costs compare by store and region? How is this quarters income distributed across legal entities? What is the current balance sheet position? Concepts Chart of Account Balance Journal Entry GL Main Account GL Sub Account GL Internal Org GL Product Segment GL Project Segment Asset Account Liability Account Equity Account Expense Account Revenue Account

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A single Financial and Operational View FPM LDM

Blueprint for Integrating Finance and Operational Data
Industry-centric, Enterprise-wide data models including financial management data elements provides a flexible foundation for accelerating the integration of financial and operational data:
CHANNEL LOCATION PARTY CONTRACTS PRODUCT

Pre-built industry LDMs spanning financial and operational data provide linkage between financial results and operational drivers Integration with TDE 12.0 domains provides speed of deployment

Project

G/L Balance

G/L Internal Organization

Purchase Order

G/L Product Segment

Journal Entry

Time Period

AP Invoices

Inventory

G/L Sub Account

G/L Accounts

GL Sub Ledgers

Fixed Assets

Project Accounting

Labor Distribution

Comprehensive enterprise-wide model of finance business functions Technology neutral not designed for any specific ETL tool, ERP system, or BI tool Flexible and extensible architecture reduces implementation time and risk

Revenue

Expense

Asset

Liabilities

Equity

AR Invoices

Not all relationships are shown. Red indicates new in 2007.

Payroll

Sales Order

Training Admin

Human Resources

Benefits Analysis

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Copyright 1995- 2009 by TERADATA Corporation. All Rights Reserved Teradata Confidential and Trade Secret CHART OF ACCOUNT Chart Of Account Id Chart Of Account Desc Chart Of Account Expire Dttm SET OF BOOKS STRUCTURE Set Of Books Cd (FK) Related Set of Books Cd (FK) is related with Set of Books Structure Type Cd (FK) Set of Books Struct Start Dttm Set Of Books Structure Role Cd (FK) has is assigned to has plan of

FINANCIAL PLAN BALANCE Financial Plan Id (FK) Chart Of Account Id (FK) Set Of Books Cd (FK) Financl Pln Bal Start Dttm Financl Pln Bal End Dttm Financl Pln Bal Start Amt Financl Pln Bal End Amt Financl Pln Bal Glbl Start Amt Financl Pln Bal Glbl End Amt

CHART OF ACCOUNT BALANCE Chart Of Account Id (FK) Set Of Books Cd (FK) COA Balance Type Cd (FK) COA Bal Start Dttm COA Bal End Dttm COA COA COA COA COA COA COA Bal Start Amt Bal End Amt Bal Average Amt Bal Global Crncy Start Amt Bal Global Crncy End Amt Avg Bal Global Crncy Amt Balance Type Reason Cd (FK)

has balance of

SET OF BOOKS CHART OF ACCOUNT Set Of Books Cd (FK) Chart Of Account Id (FK) Set Of Books COA Start Dttm GL Main Account Num (FK) GL Main Intrnl Org Start Dttm GL Main Internal Org Party Id (FK) SET OF BOOKS CURRENCY HIST Set Of Books Cd (FK) Set Of Books Crncy Start Dttm has currency of SET OF BOOKS Set Of Books Cd Set Set Set Set Set Of Books Of Books Of Books Of Books Of Books Start Dttm End Dttm Name Desc Type Cd (FK) Set Of Books Crncy End Dttm Local Currency Cd (FK) Global Currency Cd (FK) GL Main Intrnl Org End Dttm GL Main Internl Org Type Cd (FK)

GL MAIN ACCT INTERNAL ORG XREF GL MAIN ACCOUNT PROJECT XREF Project Id (FK) GL Main Account Num (FK) GL Main Acct Proj Start Dttm GL Main Acct Proj End Dttm is assigned to

GL MAIN ACCT REPORT PROD XREF GL MAIN ACCOUNT GL Main Account Num GL Main Account Name GL Main Account Desc Parent GL Main Account Num (FK) GL Main Account Start Dttm GL Main Account End Dttm GL Main Account Category Cd (FK) is associated to GL Main Account Num (FK) GL Reporting Product Id (FK) GL Main Report Prod Start Dttm GL Main Report Prod End Dttm

is related to

is tracked in GL MAIN ACCT SET OF BOOKS XREF is assigned to GL Main Account Num (FK) Set Of Books Cd (FK) GL Main Set Of Book Start Dttm GL Main Set Of Book End Dttm

contains

SET OF BOOKS INTERNAL ORG Set Of Books Cd (FK) Set Of Books Org Start Dttm Internal Org Party Id (FK) Set Of Books Org End Dttm

GL Main Account Category Cd

GL MAIN ACCT GL SUB ACCT XREF GL Main Account Num (FK) GL Sub Account Num (FK) GL Main GL Sub Acct Start Dttm GL Main GL Sub Acct End Dttm

BALANCE SHEET GL MAIN ACCOUNT GL Main Account Num (FK) Bal Sheet GL Main Acct Cd (FK) INCOME STMT GL MAIN ACCOUNT GL Main Account Num (FK) Income Stmt GL Main Acct Cd (FK) Bal Sheet GL Main Acct Cd Income Stmt GL Main Acct Cd

EXPENSE ACCOUNT REVENUE ACCOUNT EQUITY ACCOUNT ASSET ACCOUNT GL Main Account Num (FK) LIABILITY ACCOUNT GL Main Account Num (FK) Liability Account Type Cd (FK) GL Main Account Num (FK) Equity Account Type Cd (FK) GL Main Account Num (FK) Revenue Account Type Cd (FK) GL Main Account Num (FK) Expense Account Type Cd (FK)

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Asset Account Type Cd (FK)