[Sheet:Target Fields]
::text_cells
A1:Object Type
B1:Entity
C1:Name
D1:Data Type
E1:Business Definition
F1:Required
G1:Current Hint
H1:Formula
I1:Source
J1:Consultant Notes
A2:column
B2:Account
C2:AccountKey
D2:Int64
E2:Stable account identifier.
F2:Yes
G2:Account.AccountKey
I2:Existing Power BI semantic model
A3:column
B3:Account
C3:AccountName
D3:String
E3:Finance account display name.
F3:Yes
G3:Account.AccountName
I3:Existing Power BI semantic model
A4:column
B4:Account
C4:AccountType
D4:String
E4:Revenue or expense classification.
F4:Yes
G4:Account.AccountType
I4:Existing Power BI semantic model
A5:column
B5:Calendar
C5:DateKey
D5:Int64
E5:Integer date key in YYYYMMDD form.
F5:Yes
G5:Calendar.DateKey
I5:Existing Power BI semantic model
A6:column
B6:Calendar
C6:Date
D6:DateTime
E6:Posting calendar date.
F6:Yes
G6:Calendar.Date
I6:Existing Power BI semantic model
A7:column
B7:Calendar
C7:FiscalMonth
D7:Int64
E7:Fiscal month number.
F7:Yes
G7:Calendar.FiscalMonth
I7:Existing Power BI semantic model
A8:column
B8:Ledger
C8:DateKey
D8:Int64
E8:Posting date foreign key.
F8:Yes
G8:Ledger.DateKey
I8:Existing Power BI semantic model
A9:column
B9:Ledger
C9:AccountKey
D9:Int64
E9:Account foreign key.
F9:Yes
G9:Ledger.AccountKey
I9:Existing Power BI semantic model
A10:column
B10:Ledger
C10:SignedAmount
D10:Decimal
E10:Signed ledger amount in reporting currency.
F10:Yes
G10:Ledger.SignedAmount
I10:Existing Power BI semantic model
A11:column
B11:Ledger
C11:IsAdjustment
D11:Boolean
E11:Identifies late or manual adjustments.
F11:Yes
G11:Ledger.IsAdjustment
I11:Existing Power BI semantic model
A12:column
B12:Ledger
C12:CostCentre
D12:String
E12:Management cost-centre code.
F12:Yes
G12:Ledger.CostCentre
I12:Finance posting source / embedded reference data
J12:Not expected in current test model.
A13:column
B13:Ledger
C13:CurrencyCode
D13:String
E13:ISO reporting currency code.
F13:Yes
G13:Ledger.CurrencyCode
I13:Finance posting source
J13:Not expected in current test model.
A14:column
B14:Account
C14:AccountGroup
D14:String
E14:Management reporting group above account type.
F14:Yes
G14:Account.AccountGroup
I14:Account master / embedded mapping
J14:Target enrichment requirement.
::sheet_structure
state:visible
used-range:A1:J14
freeze-panes:A2
auto-filter:A1:J14
::tables_names
table:TargetFields;range=A1:J14;columns=Object Type,Entity,Name,Data Type,Business Definition,Required,Current Hint,Formula,Source,Consultant Notes
::package_security
sheet-protection:not-found