Add files

Chapter_05/data/DimAccount.csv

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+AccountKey,ParentAccountKey,AccountCodeAlternateKey,ParentAccountCodeAlternateKey,AccountDescription,AccountType,Operator,CustomMembers,ValueType,CustomMemberOptions
+1,NULL,1,NULL,Balance Sheet,NULL,~,NULL,Currency,NULL
+2,1,10,1,Assets,Assets,+,NULL,Currency,NULL
+3,2,110,10,Current Assets,Assets,+,NULL,Currency,NULL
+4,3,1110,110,Cash,Assets,+,NULL,Currency,NULL
+5,3,1120,110,Receivables,Assets,+,NULL,Currency,NULL
+6,5,1130,1120,Trade Receivables,Assets,+,NULL,Currency,NULL
+7,5,1140,1120,Other Receivables,Assets,+,NULL,Currency,NULL
+8,3,1150,110,Allowance for Bad Debt,Assets,+,NULL,Currency,NULL
+9,3,1160,110,Inventory,Assets,+,NULL,Currency,NULL
+10,9,1162,1160,Raw Materials,Assets,+,NULL,Currency,NULL
+11,9,1164,1160,Work in Process,Assets,+,NULL,Currency,NULL
+12,9,1166,1160,Finished Goods,Assets,+,NULL,Currency,NULL
+13,3,1170,110,Deferred Taxes,Assets,+,NULL,Currency,NULL
+14,3,1180,110,Prepaid Expenses,Assets,+,NULL,Currency,NULL
+15,3,1185,110,Intercompany Receivables,Assets,+,NULL,Currency,NULL
+17,2,1200,10,"Property, Plant, Equipment",Assets,+,NULL,Currency,NULL
+18,17,1210,1200,Land & Improvements,Assets,+,NULL,Currency,NULL
+19,17,1220,1200,Buildings & Improvements,Assets,+,NULL,Currency,NULL
+20,17,1230,1200,Machinery & Equipment,Assets,+,NULL,Currency,NULL
+21,17,1240,1200,Office Furniture & Equipment,Assets,+,NULL,Currency,NULL
+22,17,1250,1200,Leasehold Improvements,Assets,+,NULL,Currency,NULL
+23,17,1260,1200,Construction In Progress,Assets,+,NULL,Currency,NULL
+24,2,1300,10,Other Assets,Assets,+,NULL,Currency,NULL
+25,1,20,1,Liabilities and Owners Equity,Liabilities,-,NULL,Currency,NULL
+26,25,210,20,Liabilities,Liabilities,+,NULL,Currency,NULL
+27,26,2200,210,Current Liabilities,Liabilities,+,NULL,Currency,NULL
+28,27,2210,2200,Notes Payable,Liabilities,+,NULL,Currency,NULL
+29,27,2230,2200,Accounts Payable,Liabilities,+,NULL,Currency,NULL
+30,27,2300,2200,Accrued Expenses,Liabilities,+,NULL,Currency,NULL
+31,30,2310,2300,Salary & Other Comp,Liabilities,+,NULL,Currency,NULL
+32,30,2320,2300,Insurance,Liabilities,+,NULL,Currency,NULL
+33,30,2330,2300,Warranties,Liabilities,+,NULL,Currency,NULL
+34,27,2340,2200,Intercompany Payables,Liabilities,+,NULL,Currency,NULL
+35,27,2350,2200,Other Current Liabilities,Liabilities,+,NULL,Currency,NULL
+36,26,2400,210,Long Term Liabilities,Liabilities,+,NULL,Currency,NULL
+37,36,2410,2400,Long Term Obligations,Liabilities,+,NULL,Currency,NULL
+38,36,2420,2400,Pension Liability,Liabilities,+,NULL,Currency,NULL
+39,36,2430,2400,Other Retirement Benefits,Liabilities,+,NULL,Currency,NULL
+40,36,2440,2400,Other Long Term Liabilities,Liabilities,+,NULL,Currency,NULL
+41,25,300,20,Owners Equity,Liabilities,+,NULL,Currency,NULL
+42,41,3010,300,Partner Capital,Liabilities,+,NULL,Currency,NULL
+43,41,3020,300,Additional Paid In Capital,Liabilities,+,NULL,Currency,NULL
+44,41,3030,300,Retained Earnings,Liabilities,+,NULL,Currency,NULL
+45,44,3540,3030,Prior Year Retained Earnings,Liabilities,+,NULL,Currency,NULL
+46,44,3550,3030,Current Retained Earnings,Liabilities,+,NULL,Currency,NULL
+47,NULL,4,NULL,Net Income,Revenue,+,NULL,Currency,NULL
+48,47,40,4,Operating Profit,Revenue,+,NULL,Currency,NULL
+49,48,400,40,Gross Margin,Revenue,+,NULL,Currency,NULL
+50,49,4100,400,Net Sales,Revenue,+,NULL,Currency,NULL
+51,50,4110,4100,Gross Sales,Revenue,+,NULL,Currency,NULL
+52,51,4500,4110,Intercompany Sales,Revenue,+,NULL,Currency,NULL
+53,50,4130,4100,Returns and Adjustments,Expenditures,-,NULL,Currency,NULL
+54,50,4140,4100,Discounts,Expenditures,-,NULL,Currency,NULL
+55,49,5000,400,Total Cost of Sales,Expenditures,-,NULL,Currency,NULL
+56,55,5020,5000,Standard Cost of Sales,Expenditures,+,NULL,Currency,NULL
+57,55,5050,5000,Variances,Expenditures,+,NULL,Currency,NULL
+58,48,60,40,Operating Expenses,Expenditures,-,NULL,Currency,NULL
+59,58,600,60,Labor Expenses,Expenditures,+,NULL,Currency,NULL
+60,59,6000,600,Salaries,Expenditures,+,NULL,Currency,NULL
+61,59,6020,600,Payroll Taxes,Expenditures,+,NULL,Currency,NULL
+62,59,6040,600,Employee Benefits,Expenditures,+,NULL,Currency,NULL
+63,58,6100,60,Commissions,Expenditures,+,NULL,Currency,NULL
+64,58,620,60,Travel Expenses,Expenditures,+,NULL,Currency,NULL
+65,64,6200,620,Travel Transportation,Expenditures,+,NULL,Currency,NULL
+66,64,6210,620,Travel Lodging,Expenditures,+,NULL,Currency,NULL
+67,64,6220,620,Meals,Expenditures,+,NULL,Currency,NULL
+68,64,6230,620,Entertainment,Expenditures,+,NULL,Currency,NULL
+69,64,6240,620,Other Travel Related,Expenditures,+,NULL,Currency,NULL
+70,58,630,60,Marketing,Expenditures,+,NULL,Currency,NULL
+71,70,6300,630,Conferences,Expenditures,+,NULL,Currency,NULL
+72,70,6310,630,Marketing Collateral,Expenditures,+,NULL,Currency,NULL
+73,58,6400,60,Office Supplies,Expenditures,+,NULL,Currency,NULL
+74,58,6500,60,Professional Services,Expenditures,+,NULL,Currency,NULL
+75,58,660,60,Telephone and Utilities,Expenditures,+,NULL,Currency,NULL
+76,75,6610,660,Telephone,Expenditures,+,NULL,Currency,NULL
+77,75,6620,660,Utilities,Expenditures,+,NULL,Currency,NULL
+78,58,6700,60,Other Expenses,Expenditures,+,NULL,Currency,NULL
+79,58,680,60,Depreciation,Expenditures,+,NULL,Currency,NULL
+80,79,6810,680,Building Leasehold,Expenditures,+,NULL,Currency,NULL
+81,79,6820,680,Vehicles,Expenditures,+,NULL,Currency,NULL
+82,79,6830,680,Equipment,Expenditures,+,NULL,Currency,NULL
+83,79,6840,680,Furniture and Fixtures,Expenditures,+,NULL,Currency,NULL
+84,79,6850,680,Other Assets,Expenditures,+,NULL,Currency,NULL
+85,79,6860,680,Amortization of Goodwill,Expenditures,+,NULL,Currency,NULL
+87,58,6920,60,Rent,Expenditures,+,NULL,Currency,NULL
+88,47,80,4,Other Income and Expense,Revenue,+,NULL,Currency,NULL
+89,88,8000,80,Interest Income,Revenue,+,NULL,Currency,NULL
+90,88,8010,80,Interest Expense,Expenditures,-,NULL,Currency,NULL
+91,88,8020,80,Gain/Loss on Sales of Asset,Revenue,+,NULL,Currency,NULL
+92,88,8030,80,Other Income,Revenue,+,NULL,Currency,NULL
+93,88,8040,80,Curr Xchg Gain/(Loss),Revenue,+,NULL,Currency,NULL
+94,47,8500,4,Taxes,Expenditures,-,NULL,Currency,NULL
+95,NULL,9500,NULL,Statistical Accounts,Statistical,~,NULL,Units,NULL
+96,95,9510,9500,Headcount,Balances,~,NULL,Units,NULL
+97,95,9520,9500,Units,Flow,~,NULL,Units,NULL
+98,95,9530,9500,Average Unit Price,Balances,~,[Account].[Accounts].[Account Level 04].&[50]/[Account].[Accounts].[Account Level 02].&[97],Currency,NULL
+99,95,9540,9500,Square Footage,Balances,~,NULL,Units,NULL
+100,27,2220,2200,Current Installments of Long-term Debt,Liabilities,+,NULL,Currency,NULL
+101,51,4200,4110,Trade Sales,Revenue,+,NULL,Currency,NULL

Chapter_05/data/DimCurrency.csv

@@ -0,0 +1,106 @@
+CurrencyKey,CurrencyAlternateKey,CurrencyName
+1,AFA,Afghani
+2,DZD,Algerian Dinar
+3,ARS,Argentine Peso
+4,AMD,Armenian Dram
+5,AWG,Aruban Guilder
+6,AUD,Australian Dollar
+7,AZM,Azerbaijanian Manat
+8,BSD,Bahamian Dollar
+9,BHD,Bahraini Dinar
+10,THB,Baht
+11,PAB,Balboa
+12,BBD,Barbados Dollar
+13,BEF,Belgian Franc
+14,VEB,Bolivar
+15,BOB,Boliviano
+16,BRL,Brazilian Real
+17,BND,Brunei Dollar
+18,BGN,Bulgarian Lev
+19,CAD,Canadian Dollar
+20,GHC,Cedi
+21,XOF,CFA Franc BCEAO
+22,CLP,Chilean Peso
+23,COP,Colombian Peso
+24,CRC,Costa Rican Colon
+25,HRK,Croatian Kuna
+26,CYP,Cyprus Pound
+27,CZK,Czech Koruna
+28,DKK,Danish Krone
+29,DEM,Deutsche Mark
+30,DOP,Dominican Peso
+31,VND,Dong
+32,GRD,Drachma
+33,EGP,Egyptian Pound
+34,SVC,El Salvador Colon
+35,AED,Emirati Dirham
+36,EUR,EURO
+37,FJD,Fiji Dollar
+38,HUF,Forint
+39,FRF,French Franc
+40,PYG,Guarani
+41,HKD,Hong Kong Dollar
+42,ISK,Iceland Krona
+43,INR,Indian Rupee
+44,IEP,Irish Pound
+45,ITL,Italian Lira
+46,JMD,Jamaican Dollar
+47,JOD,Jordanian Dinar
+48,KES,Kenyan Shilling
+49,EEK,Kroon
+50,KWD,Kuwaiti Dinar
+51,AOA,Kwanza
+52,LVL,Latvian Lats
+53,LBP,Lebanese Pound
+54,ALL,Lek
+55,ROL,Leu
+56,LTL,Lithuanian Litas
+57,MYR,Malaysian Ringgit
+58,MTL,Maltese Lira
+59,FIM,Markka
+60,MUR,Mauritius Rupee
+61,MXN,Mexican Peso
+62,MAD,Moroccan Dirham
+63,NGN,Naira
+64,NAD,Namibia Dollar
+65,NPR,Nepalese Rupee
+66,ANG,Netherlands Antillian Guilder
+67,NLG,Netherlands Guilder
+68,ILS,New Israeli Shekel
+69,TWD,New Taiwan Dollar
+70,NZD,New Zealand Dollar
+71,BTN,Ngultrum
+72,NOK,Norwegian Krone
+73,PEN,Nuevo Sol
+74,OMR,Omani Rial
+75,PKR,Pakistan Rupee
+76,PHP,Philippine Peso
+77,PLZ,Polish Zloty(old)
+78,PTE,Portuguese Escudo
+79,GTQ,Quetzal
+80,ZAR,Rand
+81,MVR,Rufiyaa
+82,IDR,Rupiah
+83,RUB,Russian Ruble
+84,RUR,Russian Ruble(old)
+85,SAR,Saudi Riyal
+86,ATS,Shilling
+87,SGD,Singapore Dollar
+88,SKK,Slovak Koruna
+89,ESP,Spanish Peseta
+90,LKR,Sri Lankan Rupee
+91,SEK,Swedish Krona
+92,CHF,Swiss Franc
+93,BDT,Taka
+94,SIT,Tolar
+95,TTD,Trinidad and Tobago Dollar
+96,TND,Tunisian Dinar
+97,TRL,Turkish Lira
+98,GBP,United Kingdom Pound
+99,UYU,Uruguayan Peso
+100,USD,US Dollar
+101,KRW,Won
+102,JPY,Yen
+103,CNY,Yuan Renminbi
+104,ZWD,Zimbabwe Dollar
+105,PLN,Zloty