31 st January Author: Saravanan Singaravadivelan

Transcription

1

2 31 st January 2013 Author: Saravanan Singaravadivelan Qubix International Limited Highclere House 5 High Street, Knaphill Surrey, GU21 2PG Tel: +44 (0) Qubix International Limited Hyperion HFM Bootcamp Page 2

3 CONTENTS 6 RULES SECTION OBJECTIVES CREATING A RULES FILE Creating a Simple Rules file Creating Subroutines Creating Functions Creating Variables Applying Restrictions on Rules Adding Functions to Rules Common Calculations LOADING AND EXTRACTING RULES Qubix International Limited Hyperion HFM Bootcamp Page 3

4 6 RULES 6.1 SECTION OBJECTIVES The focus of this Chapter is to review how calculations are created and maintained in HFM. Rules are written in Visual Basic script to create calculations in HFM. Referring to the HFM Admin guide chapter for the rule functions and their use as well as looking through the sample rule files for examples is very useful. At the end of this section, you will be able to: Create a Rules file using Rules Editor Modify/Update existing Rules file Load and Extract Rules File 6.2 CREATING A RULES FILE CREATING A SIMPLE RULES FILE 1. Launch Textpad. 2. Open a blank new file and save it with a file name under D:\1HFMBootcamp\Rules\. 3. We will now add some comments/explanation at the beginning of the file by using an apostrophe in front of the comment. Comment can/will be added throughout the exercise to help understanding the calculation/sections within the Rules file. Please add the comments as shown in the window below. Qubix International Limited Hyperion HFM Bootcamp Page 4

5 4. Save the file again with the same file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules First Section.rle to check the correct syntax CREATING SUBROUTINES 5. Add the two subroutines displayed below in the Second Section, one routine for Calculate and one for Dynamic. 6. For more detail and explanation on Subroutines, please refer to page 225 of the hfm_admin.pdf guide saved under D:\1HFMBootCamp\ Guides\ folder. Qubix International Limited Hyperion HFM Bootcamp Page 5

6 6.2.3 CREATING FUNCTIONS 7. Within the Sub Calculate routine, now add the 4 lines (2 comments, 2 calculation lines) below to calculate Retained Earnings account BS5101 in the Balance Sheet. 8. HS.Clear and HS.Exp are Rules functions that allow clearing and calculation of members in HFM. 9. BS5101 is the Account (A#) for Retained Earnings, Profit is the Custom1 member (C1#) for the Profit movement line, STATRETAINEDPL is the Account (A#) for Retained Profit & Loss, AllCustom1 is the top aggregated member for Custom1 dimension. Qubix International Limited Hyperion HFM Bootcamp Page 6

7 10. Still within the Sub Calculate routine, now add the following 4 lines (2 comments, 2 calculation lines) below to calculate Retained Earnings Opening Balance line, which needs to pull from the Closing Balance line of the prior year. Qubix International Limited Hyperion HFM Bootcamp Page 7

8 11. Within the Sub Dynamic routine, now add the 2 lines below to calculate Gross Profit Margin (%) account KPI HS.Dynamic is the Rule function that allows dynamic calculation of members in HFM. To be able to run this calculation the metadata member needs to be flagged as Dynamic in the Account Type box. 13. Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules Second Section.rle to check the correct syntax. Qubix International Limited Hyperion HFM Bootcamp Page 8

9 14. Within the Sub Calculate routine, now add calculation of validation account USHV00100 Balanced Balance Sheet Check as a difference between Total Assets and Total Liability & Equity accounts. 15. Within the Sub Dynamic routine, add calculation of account KPI2103 Return on Equity (%) as Profit / (Loss) After Tax on Equity as a percentage. 16. Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules Second Section v2.rle to check the correct syntax. 17. For more detail and explanation on Functions, please refer to page 231 of the hfm_admin.pdf guide saved under D:\1HFMBootCamp\ Guides\ folder CREATING VARIABLES 18. We now add a Third Section (between First and Second) where we will create a constant (which is a type of variables) that we can then use to store a notchanging string that can be used through all rules. These constants are used to specify full cross dimensional member names. 19. Add now the two constants below. Qubix International Limited Hyperion HFM Bootcamp Page 9

10 20. The first one, ALLTOPS, applies all top members of Custom1 4 and ICP dimension. The second one, ALLNONESXC1, applies [None] member for Custom2 4 and ICP dimensions, but excludes Custom We can now apply these constants to some of the calculation lines we built earlier, i.e. calculation of Retained Earnings. 22. Copy the HS.Exp expression down one line and comment out the original line, so to keep it in case we need to get back to the original script. 23. Modify the copied line to include the two constants we created just before. Add ALLNONESXC1 to the left part of the equation, as we want to store the amount into a base member of all/partial dimensions. Add ALLTOPS to the right part of the equation, as we want to pull Total members of all/partial dimension. Qubix International Limited Hyperion HFM Bootcamp Page 10

11 24. As you can see from above, the constant needs to be concatenated to the dimension member using a & character. 25. Add now all the constants shown below, which represents all the possible combination of dimension members for Custom1 4 and ICP. You can copy this from the Third Section of the file D:\1HFMBootcamp\Rules\QBCConsol Rules Third Section.rle. 26. Now modify the calculation of the Sub Calculate routine to include the new constants. 27. Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules Third Section.rle to check the correct syntax. Qubix International Limited Hyperion HFM Bootcamp Page 11

12 6.2.5 APPLYING RESTRICTIONS ON RULES 28. We will now apply If/Then restriction to the Rules file. Using the D:\1HFMBootcamp\Rules\QBCConsol Rules Third Section.rle, add the If/Then and End If strings shown below in Second Section of the file. 29. The If opens the restriction and the End If closes it, the calculation included between these will only run if the condition in the If statement (entity is a base entity) has been met. Move all the calculation lines to the right, so that it will make it easier to read the script. 30. Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules If Then.rle to check the correct syntax. 31. We will now apply Select Case restriction to the Rules file. Using the D:\1HFMBootcamp\Rules\QBCConsol Rules If Then.rle, move the strings highlighted below out of the If/Then End If statement. Qubix International Limited Hyperion HFM Bootcamp Page 12

13 32. Add the Select Case strings shown below. 33. Create Case for Actual scenario, where Closing Actual = Opening Actual prior year, last period. Remove any reference to BS5101, so that the rule runs for all accounts. 34. Create Case for Forecast scenario, where Closing Forecast = Opening Actual prior year, last period. Qubix International Limited Hyperion HFM Bootcamp Page 13

14 35. Create Case for Budget scenario, where Closing Budget = Opening Forecast prior year, last period. 36. Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules Select Case.rle to check the correct syntax. 37. We will now apply For/Next restriction to the Rules file. 38. First of all, let s create a new subroutine for Consolidation, as shown in the Fourth Section of the rules file below. 39. Within the Sub Consolidate routine we have inserted various variables, which are used to define the type of consolidation required, depending on the consolidation method in use. 40. Let s now add the For/Next restriction, as shown below. Qubix International Limited Hyperion HFM Bootcamp Page 14

15 41. The restriction above is used to loop through a list of items and will only return accounts with IsConsolidate status and with data. We now add the consolidation rule within this looping function. 42. The statement above means that for those account with data and with IsConsolidate status, the system checks if the entity uses an Equity method or not and it applies the respective Consolidation rule. 43. Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules For Next.rle to check the correct syntax. 44. Let s now go back to the Select Case statement, where we calculated the Opening Balance for BS5101. This itself is a restriction as we only want to calculate the Opening for account BS5101. We are using Account and Custom dimension to restrict when Rules run. Qubix International Limited Hyperion HFM Bootcamp Page 15

16 45. Change this restriction to apply to all accounts, not only BS Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules Custom Restriction.rle to check the correct syntax. 47. For more detail and explanation on Conditional Rules, please refer to page 221 of the hfm_admin.pdf guide saved under D:\1HFMBootCamp\ Guides\ folder ADDING FUNCTIONS TO RULES 48. Add the syntax shown in the Fifth Section of the Rules below, at the bottom of the file. 49. First we declare some variables and constants. 50. The function AllTopExp is then used to concatenate the Account dimension to the other dimension defined with ALLTOPS constant, that we created earlier on in the course. 51. Add the function GetCFMove, below function AllTopExp previously created. Qubix International Limited Hyperion HFM Bootcamp Page 16

17 52. SAllTop is another variable which takes the function AllTopExp previously created. 53. Add now an If/Then restriction to calculate the scenario source, depending on the scenario in the Point of View. If scenario is ACTUAL or FORECAST, the source scenario needs to be ACTUAL, otherwise if scenario is BUDGET, then the source scenario needs to be FORECAST. 54. Add now the GetCFMove calculation, which needs to be a difference between the account selected at the current POV and the same account at source scenario (defined with If/Then above) and previous year and last period (December). Qubix International Limited Hyperion HFM Bootcamp Page 17

18 55. Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules Function.rle to check the correct syntax COMMON CALCULATIONS 56. Using the function GetCFMove we just created above, we create Cash Flow calculation for account CF3750 Retained Earnings Movements. This will compare the current balance of account BS5101 to the last year s ending balance and will do the math one way or the other based on the account type. 57. The statement uses the GetCFMove function on account BS5101 and places the amount into account CF3750 and uses a specific C4 Syscalc, which can be used for calculations like this one, to separate what s input and what s calculated. Qubix International Limited Hyperion HFM Bootcamp Page 18

19 Note: There are several moving parts to cash flow. Start with EBIT pre Exceptionals (ie, CF1000 = EBITPRE) and then calc line items to back out non cash P&L items like depreciation. For changes in the balance sheet, one approach is to simply list the accounts within the rule for each cash flow line item. Another approach is to use a user defined field on the balance sheet accounts to indicate which line item they impact and then use a for/next loop to cycle through them and calculate the change. Some cashflow details will need to come from movement detail, like capital expenditures a change in fixed assets does not adequately capture capital expenditures vs. disposals, retirements, etc. The net increase in cash is then added to the opening balance. At the end is a comparison to cash on the balance sheet. Lastly is a calculation to calculate the currency translation effect within cash flow, as the ending balance will translate at the end of month rate and the cash flow line items translate at the average rate. 58. Create a Foreign Exchange Difference calculation within the Sub Calculate section. FX Difference needs to run at translated parent levels; therefore we will use an If/Then statement to restrict when this rule needs to run. 59. First we add calculation of C1 Stored member, which equals C1 member TotalMvt. 60. Then we need to set some Variables. 61. Then we insert the If/Then Statement. 62. Finally we add the calculation of Custom1 member FXDiff. Qubix International Limited Hyperion HFM Bootcamp Page 19

20 63. Create an Impact Status calculation within the Sub Calculate section. This needs to run when the period selected is the last period (I.e. Dec) and it will impact the first period of the following year. 64. First we set the If/Then statement. 65. Then we add the Impact Status calculation within the If/Then statement, so that it only runs if the condition is met. 66. Create a Write to File calculation within the First Section of the Rules file. This will allow debug of new codes. Qubix International Limited Hyperion HFM Bootcamp Page 20

21 67. First create some variables for the debug. 68. Create now a new section, Sixth Section, where to insert the Debug Subroutine. Write To File can also be used to extract data into a file or create s by writing the text file of an into the drop box of a mail server. 69. Create a NoInput calculation within the Seventh Section of the Rules file. This will prevent data input for certain members specified in this part of the Rules file. 70. First we create a new subroutine called NoInput. 71. Add now the NoInput calculation to prevent data input into C4 member [None], for all accounts for value <Entity Curr Adj>. Qubix International Limited Hyperion HFM Bootcamp Page 21

22 72. Save the file with a file name or open the already created file D:\1HFMBootcamp\Rules\QBCConsol Rules Common Calc.rle to check the correct syntax. 6.3 LOADING AND EXTRACTING RULES 73. Within the HFM Web, select Consolidation Load Application Elements and Load Rules frame. 74. Click on the search icon, browse to D:\1HFMBootcamp\Rules\, select file QBCConsol Rules Final.rle and click on Open 75. Click on Scan and if no errors proceed to next step. 76. Click on Load. 77. We now need to load some data so that we can check the Rules we have just uploaded onto the system. Load the two data files that have already been prepared for you under folder D:\1HFMBootcamp\Data\ToLoad. 78. Select Documents and Choose the Grid QBCConsol Rules Check Grid. Qubix International Limited Hyperion HFM Bootcamp Page 22

23 79. Select any of the cells for Jan, right click and select Calculate. This will calculate all the Rules applied in the Rules file. 80. You can then cross check the data to make sure the calculation defined in the Rules file provides the correct result in the grid. 81. To extract Rules, select Rules from the Consolidation Extract Appliation Elements and follow same procedure as per member lists. Please note that you can save the file with various extensions. Please use.rle file and open it using Textpad, as this will make it easier to read the file. Qubix International Limited Hyperion HFM Bootcamp Page 23