EBS中FSG报表账户分配界面汇总按钮含义

关联配置文件


    中文:FSG:扩充父值

    英文:FSG:Expand Parent Value

    说明:即使在弹性域分配中请求汇总时也允许扩充父值。


    默认值为 No

    Yes:

        FSG取值的时候,根据范围内包含的父值,增加取值范围

        FSG uses the Rollup Group to determine whether to expand a parent value into its child ranges. If the parent value belongs to a rollup 

 group, FSG does not expand the parent value into its child ranges. If the parent does not belong to a rollup group, FSG expands the parent 

 value into its child ranges.

    No:

        当行分配的汇总没有勾选的时候,依据实际选定的科目范围来确定取值汇总;

        当行分配的汇总勾选的时候,效果和选Yes一样,系统会自动增加取值范围,以保证科目范围内的父值的子值均被选取到。

        FSG uses the Summary Flag associated with the flexfield assignment to determine whether to expand a parent value into its child ranges.

        If the summary flag is set to Yes, FSG does not expand the parent value into its child ranges.

        If the summary flag is set to No, FSG expands the parent value into its child ranges.


举例


    Example 1 

    --------- 

        FSG:Expand Parent Value = Yes Summary Flag = Yes Parent Value belongs to a Rollup Group 

        Result: FSG looks for summary accounts that have this parent value for this segment. It does not expand the parent value into its child 

 ranges.


    Example 2 

    --------- 

        FSG:Expand Parent Value = Yes Summary Flag = Yes Parent Value does not belong to a Rollup Group 

        Result: FSG expands the parent value into its child ranges, then looks for summary accounts that have values for this segment that are 

 within these child ranges. (The summary template associated with this summary account would have to have a 'D' for this segment.)


    Example 3 

    --------- 

        FSG:Expand Parent Value = Yes Summary Flag = No Parent Value belongs to a Rollup Group 

        Result: FSG looks for detail accounts that have this parent value for this segment. It does not expand the parent value into its child 

 ranges. It is never going to be successful.


    Example 4 

    --------- 

        FSG:Expand Parent Value = Yes Summary Flag = No Parent Value does not belong to a Rollup Group 

        Result: FSG expands the parent value into its child ranges, then looks for detail accounts that have values for this segment that are 

 within these child ranges.


    Example 5 

    --------- 

        FSG:Expand Parent Value = No Summary Flag = Yes 

        Result: FSG looks for summary accounts that have this parent value for this segment. It does not expand the parent value into its child 

 ranges.


    Example 6 

    --------- 

        FSG:Expand Parent Value = No Summary Flag = No 

        Result: FSG expands the parent value into its child ranges, then looks for detail accounts that have values for this segment that are

 within these child ranges.


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