December 2022 Production Adoption Tip: Excel with Line-Item Details

Export and Import Line-Item Details (LID) are newly released processes allowing users to export and import line-item details from a flat file to a specific cube. This functionality makes it easier when administrators are recreating new cubes with minor changes, giving them the option of exporting LID from the old cube, and importing it to the new cube. Additionally, it enables users to create line-item details in excel and import them to their cube. This can be accomplished by following the steps below:

Export Line-Item Details

  1. Go to Process Manager
  2. On the lip, click the Insert option and select the Export Line-Item Details process.
  3. The right side is where you select the file, cube, and members.
  • File: Select the appropriate flat file from Document Explorer
  • Cube: Select the cube you would like to export from
  • Members: Select the leaf members

  1. Once the appropriate selection is made, run the process. Your flat file will have the line item details for the member selection.

Import Line-Item Details

  1. Insert an Import Line-Item Details and Update cube process.
  2. Under Target, select the appropriate cube and the “Download Import Template File” option downloads an import line-item details template for the cube selected, making it easier with formatting the import file.
  3. Under Source, select the appropriate File, and if the excel file has multiple sheets select the appropriate sheet from the file.

  1. For the update cube, select the same cube as the Import LID process and the process data option. Once ready, run the process at the Root Process level.

This will be very useful during our upcoming budget process.

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The line item detail feature is extremely useful. This allows us the ability to store further detail during the budget process.

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I tried this recently and it was so much faster and more efficient than the previous way I would have to pull line-item detail!

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This is one of the most valuable features for our organization - I look forward to further refinements and reports.

This is great, thank you for sharing.

This is a very helpful tip!

Will keep this in mind

We use this for our budget load process

This helped immensely when finalizing our 2023 budgets!

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I’m glad to learn more about this functionality. I believe it will be very useful for us.

It will be very useful, thanks for sharing!

This is helpful, thank you for taking the time to share.

This is a nice new feature.

Helpful on out Q1 23 forecast!

Great new feature. This will be helpful.

Good to know! This may be useful in the future.

This is useful but you can also copy/paste into the line item schedule which is sometimes simpler.