troubleshooting Question

GL Trial Balance Data Model

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barkomeFlag for Canada asked on
Microsoft SQL Server
11 Comments2 Solutions871 ViewsLast Modified:
I am trying to create a data warehouse from scratch starting with Trial Balance reporting in a multidimensional form.

The tables I have in my staging area are:

-General Ledger Accounts  (Account Balances with daily snapshots of closing balances)
-General Trans Accounts    (Detailed transaction linked at the line level indicating debit and credit values)
-Business Entity (Details of each line of business linked to chart of account sub_prod_id)
-Chart of Accounts
-GL Mapping (GL Codes mapped to Chart of Accounts)

Can anyone help?

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