Billing Documents Flow Intermediate Processes

After importing the input fields and augmenting them with the data from their lookup objects, the Financial Analytics dataflow filters out non-relevant or repeated records.

You can use the dataflow editor in Analytics Studio to visualize the Financial Analytics dataflow and its nodes. Alternatively, you can download the dataflow definition file which is a JSON file representing the dataflow and its logic. For more information on the dataflow editor and the dataflow definition file, see Configure the Dataflow in the Salesforce Help.

Warning:

Modifying the Financial Analytics dataflow might result in the loss of functionality. Contact your system administrator before using the data manager tool in Analytics.

Calculated Fields

These are the fields calculated by the Billing Documents flow.

Field API Name	Description
BillingDocumentGLAID	This is the General Ledger Account value, if the GLA field is null then this is the Sales Revenue Account.
ReportingNetValueDual	Calculated by multiplying the Reporting Net value by the Dual Rate value.
ReportingNetValueHome	Calculated by multiplying the Reporting Net value by the Document Rate value.