Finance
The data model provides a lightweight, real-time financial reporting layer optimized for direct connections to Acumatica. It is built around a centralized general ledger history fact table that exposes pre-aggregated period balances while avoiding heavy transformations or large transactional joins. By combining core accounting dimensions—such as account, branch, ledger, sub-account, and financial period—with standardized financial measures (beginning balance, turnover, debit, credit, and ending balance), the model enables responsive, real-time financial analysis while minimizing performance impact on the source ERP system.
Benefits of this data model
- Real-Time Financial Visibility: Designed for live connections to Acumatica, the model delivers up-to-date financial balances without relying on scheduled ETL processes or data replication.
- Lightweight and Performant: Leverages summarized, period-level general ledger data instead of transaction-heavy fact tables, ensuring fast query performance and responsive dashboards.
- Improved Financial Reporting: Supports accurate reporting of home currency and transaction currency balances, enabling clearer financial analysis and more informed decision-making.
- Consistent Period Balances: Explicit beginning and ending balances provide reliable trial balances, roll-forwards, and period-to-period reconciliation.
- Multi-Dimensional Analysis: Enables flexible financial analysis by account, branch, ledger, sub-account, and fiscal period, supporting both detailed and consolidated reporting needs.
- Low Maintenance Architecture: Eliminates complex data pipelines and warehouse dependencies, making it ideal for customers who require immediate insights with minimal implementation and maintenance effort.
Available visualizations
| View | Description |
|---|---|
| Trial Balance | Provides a snapshot of all ledger account balances at a given date. |