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Transaction Journal

The data model incorporates Home Currency and Transaction Currency measures, including Credit Amount, Debit Amount, and Posting amount. The model distinguishes between transactions in the home currency (base currency) and transaction currency. It enables analysis and comparison of financial transactions recorded in the journal entries for both healthcare and total cost transactions.

Benefits of This Data Model​

  • Enhanced Financial Analysis: The data model allows for in-depth analysis and comparison of financial transactions between home currency and transaction currency, providing insights into the performance and trends within healthcare and total cost transactions.

  • Improved Decision Making: By incorporating measures such as Credit Amount, Debit Amount, and Posting Amount for both home and transaction currency, the model enables stakeholders to make data-driven decisions based on accurate and detailed financial information.

  • Efficient Reporting: With dimensions such as Module, Batch, Tenant, Ledger, Branch, Project, Account, Subaccount, and more, the data model facilitates efficient and customizable reporting on various aspects of financial transactions, enhancing reporting capabilities.

  • Streamlined Data Visualization: The inclusion of multiple dimensions and measures like Posted Date, Fiscal Year, Product Code, and Document Number allows for easy data visualization and interpretation, leading to clearer insights and better understanding of financial data.

  • Optimized Performance Tracking: Through detailed segmentation of accounts and subaccounts, the model enables tracking of performance at different levels, helping to monitor and assess the financial health of the organization effectively.

Key Performance Indicators (KPIs)​

  • Home Currency Credit Amount: The amount of credit in the home currency (base currency) for a transaction recorded in the transaction journal.
  • Home Currency Debit Amount: The amount of debit in the home currency (base currency) for a transaction recorded in the transaction journal.
  • Home Currency Posting: The final posting amount in the home currency (base currency) after considering all credits and debits recorded in the transaction journal.
  • Transaction Currency Credit Amount: The amount of credit in the transaction currency for a transaction recorded in the transaction journal.
  • Transaction Currency Debit Amount: The amount of debit in the transaction currency for a transaction recorded in the transaction journal.
  • Transaction Currency Posting: The final posting amount in the transaction currency after considering all credits and debits recorded in the transaction journal.

Available Visualizations​

View NameDescription
Journal Entries HCProvides high-level summary of all journal entries for healthcare transactions.
Journal Entries TCOffers detailed overview of journal entries for total cost transactions.