Calculation Script

/*CAPTION:Allocate Plan Targets*/
/*STARTCOMPONENT:SCRIPT*/
SET CREATEBLOCKONEQ ON;
SET AGGMISSG ON;
FIX ("Plan","Target",@CHILDREN("403"))
FIX("4110")
"P_000" = @ROUND( ("TD"->"4001"->"P_TP"->{TargetVersion}) *(@MDSHIFT("4001"-

>"Product"->"Actual"->"Working",-2,"Year",))/ (@MDSHIFT("TD"->"4001"->"Product"->"Actual"-
>"Working",-2,"Year",)),2);
ENDFIX
FIX("5110")
"P_000" = @ROUND(("TD"->"P_TP"->{TargetVersion}) *(@MDSHIFT("Product"->"Actual"-

>"Working",-2,"Year",))/ (@MDSHIFT("TD"->"Product"->"Actual"->"Working",-2,"Year",)),2);
ENDFIX
ENDFIX
FIX ("Plan","Target","7110")
FIX(@DESCENDANTS("TD") AND @LEVMBRS("Entity",0))
"P_000" = @ROUND( ("TD"->"OpEx"->"P_TP"->{TargetVersion}) *(@MDSHIFT("OpEx"-

>"Product"->"Actual"->"Working",-2,"Year",))/ (@MDSHIFT("TD"->"OpEx"->"Product"->"Actual"-
>"Working",-2,"Year",)),2);
ENDFIX
ENDFIX
FIX (@IDESCENDANTS("BS"),"Plan")
DATACOPY {TargetVersion} to "Target";
ENDFIX
FIX ("Plan","Target")
CALC DIM ("Account","Period","Entity","Product");
ENDFIX
/*ENDCOMPONENT*/
BALANCE SHEET FORECAST
/*CAPTION:SET commands*/
SET UPDATECALC OFF ;
SET AGGMISSG ON;
/*SET CREATENONMISSINGBLK ON ;*/
/*ENDCOMPONENT*/
%Template(name:="Copy Data",caption:="Copy Actual to Current

Fcst",application:="",plantype:="",dtps:=("Restriction":=([[Account.@IDESCENDANTS("BS")]],[[Period."Ja
n":&ThisMonth]],[[Year.&CurYr]]),"Source":=[[Scenario."Actual"->Version.&ActVersion->Entity."TD"-
>Product."P_TP"]],"Destination":=[[Scenario.&CurForecast->Version.&CurVersion->Entity."000"-
>Product."P_000"]],"Datacondition":=[[]],"Debug":=[[Debug wizard
OFF]],"Applycalc":=[[]],"ApplycalcMB":=[[]],"Clearfirst":=[[]],"Createblock":=[[Yes]],"Setblockoneq":=[[]],
"SingleDim":=[[]]))
FIX (/*DIM:Scenario*/&CurForecast,/*DIM:Version*/&CurVersion)
LOOP (2)
/*CAPTION:Aggregate*/
@IDESCENDANTS("BS");
FIX (@IDESCENDANTS("BS"))
CALC DIM ("Period","Entity","Product");
ENDFIX
/*ENDCOMPONENT*/
FIX ( /*DIM:Entity*/"000")
"P_000"(
IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1) AND @ISMBR(&CurYr)) OR (@ISMBR(&QRFYr2)
AND @ISDESC(&QRFPer2) AND @ISMBR(&CurYr)) OR (@ISMBR(&QRFYr3) AND @ISDESC(&QRFPer3)
AND @ISMBR(&CurYr)) OR (@ISMBR(&QRFYr4) AND @ISDESC(&QRFPer4) AND @ISMBR(&CurYr)))
%Template(name:="Balance Sheet Opening Balance Template",caption:="CY Balance Sheet

Opening
Bal",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"ScenarioDim
":=[[Scenario]],"VersionDim":=[[Version]],"AccountDim":=[[Account]],"BegBalancePeriod":=[["No
Period"]],"LastPeriod":=[["Dec"]],"NameCombination":=[[Entity."Entity"-
>Product."Product"]],"BalShtParent":=[["BS"]],"RetEarn":=[["3310"]],"Scenario":=[["Actual"]],"Version":
=[[&ActVersion]],"CYE":=[[Yes]],"RE_CYE":=[["3320"]]))
ENDIF
"P_000"(
IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1) AND @ISMBR(&NextYear)) OR

(@ISMBR(&QRFYr2) AND @ISDESC(&QRFPer2) AND @ISMBR(&NextYear)) OR (@ISMBR(&QRFYr3) AND
@ISDESC(&QRFPer3) AND @ISMBR(&NextYear)) OR (@ISMBR(&QRFYr4) AND @ISDESC(&QRFPer4) AND
@ISMBR(&NextYear)))
%Template(name:="Balance Sheet Opening Balance Template",caption:="NY Balance Sheet

Opening
>Product."Product"]],"BalShtParent":=[["BS"]],"RetEarn":=[["3310"]],"Scenario":=[["Forecast"]],"Version
":=[[&CurVersion]],"CYE":=[[Yes]],"RE_CYE":=[["3320"]]))
ENDIF
"P_000"(
IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1)) OR (@ISMBR(&QRFYr2) AND

@ISDESC(&QRFPer2)) OR (@ISMBR(&QRFYr3) AND @ISDESC(&QRFPer3)) OR (@ISMBR(&QRFYr4) AND
@ISDESC(&QRFPer4)))
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Accounts

Receivable",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Days
Outstanding]],"AccountDim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSA
cct":=[["1210"]],"SrcAcct":=[["4110"]],"DriverAcct":=[["DSO"]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":
=[[]],"NameCombination":=[[Entity."Entity"-
>Product."Product"]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombination":=[[]]))
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Bad

Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Percent]],"AccountDim
":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAcct":=[["7730"]],"SrcAcct":=
[["1210"]],"DriverAcct":=[[]],"PctAcct":=[["BadDebtPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"NameCombina
tion":=[[]],"DriverCombination":=[[]],"PctCombination":=[[Entity."000"-
>Product."P_000"]],"BalanceCombination":=[[]]))
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Allowance for Bad

Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance - Account
Member]],"AccountDim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAcct"
:=[["1260"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":=[["7730"]],"Nam
eCombination":=[[Entity."000"-
>Product."P_000"]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombination":=[[]]))
%Template(name:="Derive Balance Sheet Accounts

Template",caption:="Inventory",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":
=[[Days
cct":=[["1410"]],"SrcAcct":=[["5000"]],"DriverAcct":=[["DaysInv"]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAc
ct":=[[]],"NameCombination":=[[Entity."Entity"-
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Prepaid

Expenses",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Percent]],"Account
Dim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAcct":=[["1340"]],"SrcAc
ct":=[["7001"]],"DriverAcct":=[[]],"PctAcct":=[["PrepaidPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"NameCom
bination":=[[Entity."Entity"-
%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-

Land",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance + Account
:=[["1510"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx:
Land"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"Bal
anceCombination":=[[]]))

Buildings",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
:=[["1520"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Building and
Improvements"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination"
:=[[]],"BalanceCombination":=[[]]))
%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-Machinery and

Equipment",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
:=[["1530"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Machinery &
Equipment"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]
],"BalanceCombination":=[[]]))
%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-Furniture and

Fixtures",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
Furniture"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],
"BalanceCombination":=[[]]))

Vehicles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
Vehicles"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"
BalanceCombination":=[[]]))

Computers",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
:=[["1560"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Computers &
Software"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],
%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-Asset

Clearing",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior
Balance]],"AccountDim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAcct":
=[["1570"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":=[[]],"NameCombi
nation":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombination":=[[]]))

CIP",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior

Intangibles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
:=[["1565"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Intangible
Assets"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"B
alanceCombination":=[[]]))
%Template(name:="Accum Deprec Template",caption:="A/D Existing
Assets",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"AccountD
im":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[[Entity.
"Entity"->Product."Product"]],"AccumDepr":=[["1610"]],"Depreciation":=[["7310"]]))
%Template(name:="Accum Deprec Template",caption:="A/D

Buildings",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Accoun
tDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[[Entit
y."Entity"->Product."Product"]],"AccumDepr":=[["1620"]],"Depreciation":=[["7320"]]))

Machinery",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acco
untDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[[E
ntity."Entity"->Product."Product"]],"AccumDepr":=[["1630"]],"Depreciation":=[["7330"]]))

Furniture",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Accou
ntDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[[Ent
ity."Entity"->Product."Product"]],"AccumDepr":=[["1640"]],"Depreciation":=[["7340"]]))

Vehicles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Account
Dim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[[Entit

Computers",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acco

Intangibles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acco
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Long Term

Receivables",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Intercompany

Receivable",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Investment in
Subsidiaries",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior

Payable",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Days
cct":=[["2210"]],"SrcAcct":=[["5000"]],"DriverAcct":=[["DPO"]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Accrued

ct":=[["6000"]],"DriverAcct":=[[]],"PctAcct":=[["AccrPRPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"NameComb
ination":=[[Entity."Entity"-

Payables",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
:=[["2370"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["ICPayIncr"]],"SubAcct":=[[]],"
NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombination":=[[]]))
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Interest

Payable",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Income Taxes


Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance + Account
:=[["2600"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["LTDebtIncr"]],"SubAcct":=[[]],
"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombination":=[[]])
)
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Common
Stock",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior
%Template(name:="Derive Balance Sheet Accounts Template",caption:="Paid In

Capital",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior
%Template(name:="Retained Earnings Template",caption:="Retained

Earnings",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Accoun
y."Entity"-
>Product."Product"]],"RetEarn":=[["3310"]],"NetInc":=[["NI"]],"CYE":=[[Yes]],"RE_CYE":=[["3320"]]))
/*CAPTION:Clear Cash*/
"1110" = #missing;
/*ENDCOMPONENT*/
ENDIF
FIX ( /*DIM:Product*/"P_000")
/*CAPTION:Plug Cash*/
"1110" (

@ISDESC(&QRFPer4)))
IF (@ISUDA("Account","Asset"))
"1110" = "TLOE" - "1001";
ELSE
"1110" = "1001" - "TLOE";
ENDIF
ENDIF
/*ENDCOMPONENT*/
ENDFIX
ENDFIX
ENDFIX
/*ENDCOMPONENT*/
ENDLOOP
ENDFIX
BALANCE SHEET PLAN
/*CAPTION:Settings*/
SET AGGMISSG ON;

SET UPDATECALC OFF;
/*ENDCOMPONENT*/
FIX (/*DIM:Scenario*/"Plan","Revised Plan",/*DIM:Version*/&CurVersion)
LOOP (2)
ENDFIX
/*ENDCOMPONENT*/
"P_000"(
IF (@ISMBR(&CurYr))

Opening
Bal",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"ScenarioD
im":=[[Scenario]],"VersionDim":=[[Version]],"AccountDim":=[[Account]],"BegBalancePeriod":=[["No
>Product."Product"]],"BalShtParent":=[["BS"]],"RetEarn":=[["3310"]],"Scenario":=[["Actual"]],"Versio
n":=[[&ActVersion]],"CYE":=[[Yes]],"RE_CYE":=[["3320"]]))
ENDIF
"P_000"(
IF (@ISMBR(&NextYear))

Opening
Bal",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"ScenarioD
im":=[[Scenario]],"VersionDim":=[[Version]],"AccountDim":=[[Account]],"BegBalancePeriod":=[["No
>Product."Product"]],"BalShtParent":=[["BS"]],"RetEarn":=[["3310"]],"Scenario":=[["Plan"]],"Version"
:=[[&CurVersion]],"CYE":=[[Yes]],"RE_CYE":=[["3320"]]))
ENDIF
FIX ( /*DIM:Period*/"Jan":"Dec", /*DIM:Product*/"P_000")

Outstanding]],"AccountDim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"
BSAcct":=[["1210"]],"SrcAcct":=[["4110"]],"DriverAcct":=[["DSO"]],"PctAcct":=[[]],"AddAcct":=[[]],"Su
bAcct":=[[]],"NameCombination":=[[Entity."Entity"-

Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance -
Account
Member]],"AccountDim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSA
cct":=[["1260"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":=[["7730"]
],"NameCombination":=[[Entity."000"-

Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Percent]],"AccountD
im":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAcct":=[["7730"]],"Src
Acct":=[["1210"]],"DriverAcct":=[[]],"PctAcct":=[["BadDebtPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"Na
meCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[Entity."000"-

Template",caption:="Inventory",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Metho
d":=[[Days
BSAcct":=[["1410"]],"SrcAcct":=[["5000"]],"DriverAcct":=[["DaysInv"]],"PctAcct":=[[]],"AddAcct":=[[]],
"SubAcct":=[[]],"NameCombination":=[[Entity."Entity"-

Expenses",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Percent]],"Acco
untDim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAcct":=[["1340"]],
"SrcAcct":=[["7001"]],"DriverAcct":=[[]],"PctAcct":=[["PrepaidPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"
NameCombination":=[[Entity."Entity"-
Land",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
cct":=[["1510"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx:
Land"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"

Account
cct":=[["1520"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Building and
Improvements"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombinati
on":=[[]],"BalanceCombination":=[[]]))

Equipment",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance
+ Account
cct":=[["1530"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Machinery &
Equipment"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":
=[[]],"BalanceCombination":=[[]]))

Account
Furniture"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=
[[]],"BalanceCombination":=[[]]))

Account
Vehicles"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[
]],"BalanceCombination":=[[]]))

Computers",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance
+ Account
cct":=[["1560"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Computers &
Software"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[
[]],"BalanceCombination":=[[]]))
Balance]],"AccountDim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAc
ct":=[["1570"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":=[[]],"Nam
eCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombination":=[[]]))


Intangibles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance
+ Account
cct":=[["1565"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Intangible
Assets"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]]
,"BalanceCombination":=[[]]))

Assets",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Accou
ntDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[
[Entity."Entity"->Product."Product"]],"AccumDepr":=[["1610"]],"Depreciation":=[["7310"]]))

Buildings",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acc
ountDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":
=[[Entity."Entity"->Product."Product"]],"AccumDepr":=[["1620"]],"Depreciation":=[["7320"]]))

Machinery",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Ac
countDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination
":=[[Entity."Entity"->Product."Product"]],"AccumDepr":=[["1630"]],"Depreciation":=[["7330"]]))

Furniture",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acc
ountDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":
=[[Entity."Entity"->Product."Product"]],"AccumDepr":=[["1640"]],"Depreciation":=[["7340"]]))

Vehicles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acco
untDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=
[[Entity."Entity"->Product."Product"]],"AccumDepr":=[["1650"]],"Depreciation":=[["7350"]]))

Computers",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"A
ccountDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombinatio
n":=[[Entity."Entity"->Product."Product"]],"AccumDepr":=[["1660"]],"Depreciation":=[["7360"]]))

Intangibles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"A
ccountDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombinatio
n":=[[Entity."Entity"->Product."Product"]],"AccumDepr":=[["1665"]],"Depreciation":=[["7365"]]))




BSAcct":=[["2210"]],"SrcAcct":=[["5000"]],"DriverAcct":=[["DPO"]],"PctAcct":=[[]],"AddAcct":=[[]],"Su
bAcct":=[[]],"NameCombination":=[[Entity."Entity"-

Expenses",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Percent]],"Acco
untDim":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAcct":=[["2225"]],
"SrcAcct":=[["6000"]],"DriverAcct":=[[]],"PctAcct":=[["AccrPRPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"N
ameCombination":=[[Entity."Entity"-

Account
cct":=[["2370"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["ICPayIncr"]],"SubAcct
":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombinat
ion":=[[]]))


Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
cct":=[["2600"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["LTDebtIncr"]],"SubAcc
t":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombina
tion":=[[]]))



Earnings",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acco
untDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=
[[Entity."Entity"-
%Template(name:="Plug Balance Sheet Template",caption:="Plug Balance

Sheet",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"AccountDim":=[[Account]],"Plu
gAcct":=[["1110"]],"TotAssets":=[["1001"]],"TotLiab":=[["TLOE"]],"ClearPlug":=[[Yes]]))
ENDFIX
ENDFIX
ENDLOOP
ENDFIX
/*ENDCOMPONENT*/
ENDFIX
********
/*CAPTION:SET commands*/
SET AGGMISSG ON;
/*SET CREATENONMISSINGBLK ON ;*/
/*ENDCOMPONENT*/
%Template(name:="Copy Data",caption:="Copy Actual to Current

Fcst",application:="",plantype:="",dtps:=("Restriction":=([[Account.@IDESCENDANTS("BS")]],[[Period."Ja
n":&ThisMonth]],[[Year.&CurYr]]),"Source":=[[Scenario."Actual"->Version.&ActVersion->Entity."TD"-
>Product."P_TP"]],"Destination":=[[Scenario.&CurForecast->Version.&CurVersion->Entity."000"-
>Product."P_000"]],"Datacondition":=[[]],"Debug":=[[Debug wizard
OFF]],"Applycalc":=[[]],"ApplycalcMB":=[[]],"Clearfirst":=[[]],"Createblock":=[[Yes]],"Setblockoneq":=[[]],
"SingleDim":=[[]]))
LOOP (2)
ENDFIX
/*ENDCOMPONENT*/
"P_000"(
IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1) AND @ISMBR(&CurYr)) OR (@ISMBR(&QRFYr2)

AND @ISDESC(&QRFPer2) AND @ISMBR(&CurYr)) OR (@ISMBR(&QRFYr3) AND @ISDESC(&QRFPer3)
AND @ISMBR(&CurYr)) OR (@ISMBR(&QRFYr4) AND @ISDESC(&QRFPer4) AND @ISMBR(&CurYr)))

Opening
>Product."Product"]],"BalShtParent":=[["BS"]],"RetEarn":=[["3310"]],"Scenario":=[["Actual"]],"Version":
=[[&ActVersion]],"CYE":=[[Yes]],"RE_CYE":=[["3320"]]))
ENDIF
"P_000"(
IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1) AND @ISMBR(&NextYear)) OR

(@ISMBR(&QRFYr2) AND @ISDESC(&QRFPer2) AND @ISMBR(&NextYear)) OR (@ISMBR(&QRFYr3) AND
@ISDESC(&QRFPer3) AND @ISMBR(&NextYear)) OR (@ISMBR(&QRFYr4) AND @ISDESC(&QRFPer4) AND
@ISMBR(&NextYear)))

Opening
>Product."Product"]],"BalShtParent":=[["BS"]],"RetEarn":=[["3310"]],"Scenario":=[["Forecast"]],"Version
":=[[&CurVersion]],"CYE":=[[Yes]],"RE_CYE":=[["3320"]]))
ENDIF
"P_000"(
@ISDESC(&QRFPer4)))

cct":=[["1210"]],"SrcAcct":=[["4110"]],"DriverAcct":=[["DSO"]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":

Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Percent]],"AccountDim
":=[[Account]],"PeriodDim":=[[Period]],"YrTotalPeriod":=[["YearTotal"]],"BSAcct":=[["7730"]],"SrcAcct":=
[["1210"]],"DriverAcct":=[[]],"PctAcct":=[["BadDebtPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"NameCombina
tion":=[[]],"DriverCombination":=[[]],"PctCombination":=[[Entity."000"-

Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance - Account
:=[["1260"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":=[["7730"]],"Nam
eCombination":=[[Entity."000"-

Template",caption:="Inventory",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":
=[[Days
cct":=[["1410"]],"SrcAcct":=[["5000"]],"DriverAcct":=[["DaysInv"]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAc
ct":=[[]],"NameCombination":=[[Entity."Entity"-

ct":=[["7001"]],"DriverAcct":=[[]],"PctAcct":=[["PrepaidPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"NameCom
bination":=[[Entity."Entity"-

Land",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance + Account
Land"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"Bal
anceCombination":=[[]]))
Account
:=[["1520"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Building and
Improvements"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination"
:=[[]],"BalanceCombination":=[[]]))

Equipment",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
:=[["1530"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Machinery &
Equipment"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]
],"BalanceCombination":=[[]]))

Account
Furniture"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],

Account
Vehicles"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"

Computers",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
:=[["1560"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Computers &
Software"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],


Intangibles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance +
Account
:=[["1565"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["CapEx: Intangible
Assets"]],"SubAcct":=[[]],"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"B
alanceCombination":=[[]]))

Assets",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"AccountD
im":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[[Entity.
"Entity"->Product."Product"]],"AccumDepr":=[["1610"]],"Depreciation":=[["7310"]]))

Buildings",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Accoun

Machinery",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acco

Furniture",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Accou
ntDim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[[Ent
ity."Entity"->Product."Product"]],"AccumDepr":=[["1640"]],"Depreciation":=[["7340"]]))

Vehicles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Account
Dim":=[[Account]],"FirstPeriod":=[["Jan"]],"YrTotalPeriod":=[["YearTotal"]],"NameCombination":=[[Entit

Computers",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acco

Intangibles",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Acco



cct":=[["2210"]],"SrcAcct":=[["5000"]],"DriverAcct":=[["DPO"]],"PctAcct":=[[]],"AddAcct":=[[]],"SubAcct":

ct":=[["6000"]],"DriverAcct":=[[]],"PctAcct":=[["AccrPRPct"]],"AddAcct":=[[]],"SubAcct":=[[]],"NameComb
ination":=[[Entity."Entity"-

Account
:=[["2370"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["ICPayIncr"]],"SubAcct":=[[]],"
NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombination":=[[]]))



Debt",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"Method":=[[Prior Balance + Account
:=[["2600"]],"SrcAcct":=[[]],"DriverAcct":=[[]],"PctAcct":=[[]],"AddAcct":=[["LTDebtIncr"]],"SubAcct":=[[]],
"NameCombination":=[[]],"DriverCombination":=[[]],"PctCombination":=[[]],"BalanceCombination":=[[]])
)



Earnings",application:="Vision",plantype:="Plan1",dtps:=("MyPOV":=(),"PeriodDim":=[[Period]],"Accoun
y."Entity"-
/*CAPTION:Clear Cash*/
"1110" = #missing;
/*ENDCOMPONENT*/
ENDIF
FIX ( /*DIM:Product*/"P_000")
/*CAPTION:Plug Cash*/
"1110" (

@ISDESC(&QRFPer4)))
IF (@ISUDA("Account","Asset"))
"1110" = "TLOE" - "1001";
ELSE
"1110" = "1001" - "TLOE";
ENDIF
ENDIF
/*ENDCOMPONENT*/
ENDFIX
ENDFIX
ENDFIX
/*ENDCOMPONENT*/
ENDLOOP
ENDFIX
%Template(name:="SET
commands",application:="",plantype:="",dtps:=("UPDATECALC":=[[Default]],"AGGMISSING":=[["Consoli
date #MISSING values in the database"]],"CACHE":=[[No changes (Use System
default)]],"CALCPARALLEL":=[[Default]],"CALCTASKDIM":=[[]],"CLEARUPDATESTATUS":=[[Default]],"CRE
ATEBLOCKONEQ":=[[Default]],"CREATEONMISSINGBLK":=[[Default]],"EMPTYMEMBERSETS":=[[Default]],
"FRMLBOTTOMUP":=[[Default]],"FRMLRTDYNAMIC":=[[Default]],"LOCKBLOCK":=[[No changes (use
system default)]],"MSG":=[[Default]],"NOTICE":=[[No changes (Use
default)]],"REMOTECALC":=[[Default]]))
FIX
(/*DIM:Scenario*/&CurForecast,/*DIM:Version*/{Version},/*DIM:Entity*/{Department},/*DIM:Product
*/"P_000")
"7320"(
IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1)) OR (@ISMBR(&QRFYr2) AND @ISDESC(&QRFPer2))

OR (@ISMBR(&QRFYr3) AND @ISDESC(&QRFPer3)) OR (@ISMBR(&QRFYr4) AND @ISDESC(&QRFPer4)))
/*CAPTION:Depreciation*/
/*STARTCOMPONENT:FORMULA*/
"7320" = @XDIMSLN("CapEx: Building and Improvements",0,120,&QRFYr1:&QRFYr4,"Jan":"Dec");
"7330" = @XDIMSLN("CapEx: Machinery & Equipment",0,60,&QRFYr1:&QRFYr4,"Jan":"Dec");
"7340" = @XDIMSLN("CapEx: Furniture",0,36,&QRFYr1:&QRFYr4,"Jan":"Dec");
"7350" = @XDIMSLN("CapEx: Vehicles",0,48,&QRFYr1:&QRFYr4,"Jan":"Dec");
"7360" = @XDIMSLN("CapEx: Computers & Software",0,36,&QRFYr1:&QRFYr4,"Jan":"Dec");
"7365" = @XDIMSLN("CapEx: Intangible Assets",0,60,&QRFYr1:&QRFYr4,"Jan":"Dec");
/*ENDCOMPONENT*/
/*CAPTION:Total Depreciation and Capex*/
"7300";
"Capital Expenditures";
/*ENDCOMPONENT*/
ENDIF
)
ENDFIX
commands",application:="",plantype:="",dtps:=("UPDATECALC":=[[Default]],"AGGMISSING":=[["Consoli
date #MISSING values in the database"]],"CACHE":=[[No changes (Use System
"FRMLBOTTOMUP":=[[Default]],"FRMLRTDYNAMIC":=[[Default]],"LOCKBLOCK":=[[No changes (use
FIX (/*DIM:Year*/{Year},/*DIM:Scenario*/"Plan",/*DIM:Version*/{Version})
FIX ( /*DIM:Entity*/{Department}, /*DIM:Product*/"P_000")
/*CAPTION:Depreciation*/
"7320" = @SLN("CapEx: Building and Improvements",0,120,"Jan":"Dec");
"7330" = @SLN("CapEx: Machinery & Equipment",0,60,"Jan":"Dec");
"7340" = @SLN("CapEx: Furniture",0,36,"Jan":"Dec");
"7350" = @SLN("CapEx: Vehicles",0,48,"Jan":"Dec");
"7360" = @SLN("CapEx: Computers & Software",0,36,"Jan":"Dec");
"7365" = @SLN("CapEx: Intangible Assets",0,60,"Jan":"Dec");
/*ENDCOMPONENT*/
/*CAPTION:Total Depreciation and Capex*/
"7300";
"Capital Expenditures";
/*ENDCOMPONENT*/
ENDFIX
ENDFIX
CLEAR FACILITIES ALLOCATION
SET AGGMISSG ON;

FIX ("Plan",{Version})
FIX(@IDESCENDANTS("Allocation - Facilities"),@IDESCENDANTS("TD"))
CLEARDATA &NextYear;
ENDFIX
FIX ("110",&NextYear)
CLEARDATA "Allocations Out";
ENDFIX
@IDESCENDANTS("Allocations");
FIX(@IDESCENDANTS("Allocations"))
ENDFIX
ENDFIX
CLEAR HR ALLOCATION
SET AGGMISSG ON;
FIX ("Plan",{Version})
FIX(@IDESCENDANTS("Allocation - Administrative"),@IDESCENDANTS("TD"))
CLEARDATA &NextYear;
ENDFIX
FIX ("810",&NextYear)
CLEARDATA "Allocations Out";
ENDFIX
@IDESCENDANTS("Allocations");
FIX(@IDESCENDANTS("Allocations"))
ENDFIX
ENDFIX
FACILITIES ALLOCATION
commands",application:="",plantype:="",dtps:=("UPDATECALC":=[[Default]],"AGGMISSING":=[[Default]],
"CACHE":=[[No changes (Use System
"FRMLBOTTOMUP":=[[Default]],"FRMLRTDYNAMIC":=[[Default]],"LOCKBLOCK":=[[HIGH]],"MSG":=[[Defa
ult]],"NOTICE":=[[No changes (Use default)]],"REMOTECALC":=[[Default]]))
%Template(name:="Allocate -
Simple",application:="",plantype:="",dtps:=("POV":=([[Period.@IDESCENDANTS("YearTotal")]],[[Year.&N
extYear]],[[Scenario."Plan"]],[[Version.{Version}]],[[Product."P_000"]]),"Source":=[[Account."OpEx
before Allocations"-
>Entity."110"]],"pct":=[[100]],"AllocDim":=[[Entity]],"allocationRange1":=[["TD"]],"DestAllSource":=[[Acc
ount."Allocation -
Facilities"]],"DestDimSource":=[[Account]],"DestDimPov":=[[]],"Driver":=[[Account."Square
Feet"]],"Alloc_method":=[[Allocate using a driver]],"Spread_method2":=[[]],"Recalc_driver":=[[Re-
aggregate driver]],"agg_after":=[[Yes]],"clear_before":=[[No]],"Decimals":=[[]],"Rounding
Method":=[[No
Rounding]],"RoundingMB":=[[]],"OffsetFromSource":=[[]],"OffsetFromPOV":=[[]],"OffsetMBfromAllocDi
m":=[[]],"ClearOffset":=[[No]],"RankFromSource":=[[]],"RankFromPov":=[[]],"Debug":=[[Debug wizard
OFF]],"SparseDimForRank":=[[]],"SparseDimForRank_NewPOV":=[[]],"CreateBlock":=[[No]],"Offset_Opp
":=[[Yes]]))
/*CAPTION:Allocation Out*/
FIX (@IDESCENDANTS("YearTotal"),&NextYear,"Plan",{Version},"P_000")
FIX ("110")
"Allocations Out" = "OpEx before Allocations" * (100/100);
ENDFIX
ENDFIX
/*ENDCOMPONENT*/
HR ALLOCATION
%Template(name:="Allocate -
Simple",application:="",plantype:="",dtps:=("POV":=([[Period.@IDESCENDANTS("YearTotal")]],[[Year.&N
extYear]],[[Scenario."Plan"]],[[Version.{Version}]],[[Product."P_000"]]),"Source":=[[Account."OpEx
before Allocations"-
>Entity."810"]],"pct":=[[100]],"AllocDim":=[[Entity]],"allocationRange1":=[["TD"]],"DestAllSource":=[[Acc
ount."Allocation -
Administrative"]],"DestDimSource":=[[Account]],"DestDimPov":=[[]],"Driver":=[[Account."9000"]],"Alloc
_method":=[[Allocate using a driver]],"Spread_method2":=[[]],"Recalc_driver":=[[Re-aggregate
driver]],"agg_after":=[[Yes]],"clear_before":=[[No]],"Decimals":=[[]],"Rounding Method":=[[No
Rounding]],"RoundingMB":=[[]],"OffsetFromSource":=[[]],"OffsetFromPOV":=[[]],"OffsetMBfromAllocDi
m":=[[]],"ClearOffset":=[[No]],"RankFromSource":=[[]],"RankFromPov":=[[]],"Debug":=[[Debug wizard
OFF]],"SparseDimForRank":=[[]],"SparseDimForRank_NewPOV":=[[]],"CreateBlock":=[[No]],"Offset_Opp
":=[[Yes]]))
/*CAPTION:Allocation Out*/
FIX (@IDESCENDANTS("YearTotal"),&NextYear,"Plan",{Version},"P_000")
FIX ("810")
"Allocations Out" = "OpEx before Allocations" * (100/100);
ENDFIX
ENDFIX
/*ENDCOMPONENT*/
INCOME STATEMENT FORECAST
/*CAPTION:Rollup Plan*/
SET UPDATECALC OFF;
SET AGGMISSG ON;
@IDESCENDANTS("NI");
("ASP" = @ROUND("4110" / "Units",2);
"COS Rate" = @ROUND("5110" / "Units",2);)
/*ENDCOMPONENT*/
ENDFIX
INCOME STATEMENT PLAN
FIX (/*DIM:Year*/&NextYear,/*DIM:Version*/&CurVersion)
FIX ( /*DIM:Scenario*/"Plan","Adj Plan")
/*CAPTION:Rollup Plan*/
SET UPDATECALC OFF;
SET AGGMISSG ON;
("ASP" = @ROUND("4110" / "Units",2);
"COS Rate" = @ROUND("5110" / "Units",2);
"Gross Margin %" = @ROUND("GP" / "4001",2);)
/*ENDCOMPONENT*/
ENDFIX
FIX ( /*DIM:Account*/@IDESCENDANTS("NI"))
/*CAPTION:Revised Plan*/
"Revised Plan" = "Plan" + "Adj Plan";
/*ENDCOMPONENT*/
ENDFIX
ENDFIX
OPERATING EXPENSE ADJ PLAN
SET AGGMISSG ON;
FIX ("Adj Plan",&NextYear,"P_000",@RELATIVE("7001",0),@CHILDREN("403"))
&CurVersion (
IF ("Driver Rate"->"BegBalance" != #missing)
&CurVersion = "Driver Volume"->"Plan" * "Driver Rate"->"BegBalance";
ENDIF
ENDFIX
FIX (@IDESCENDANTS("OpEx"),&CurVersion);
"Adj Plan";
ENDFIX
FIX ("Adj Plan","Revised Plan",&CurVersion)
@IDESCENDANTS("OpEx");
ENDFIX
OPERATING EXPENSE FORECAST
SET UPDATECALC OFF;
SET AGGMISSG ON;
FIX (&CurForecast,"P_000",@CHILDREN("403"))
"Sales Calls";
"5800" (
@ISDESC(&QRFPer2)) OR (@ISMBR(&QRFYr3) AND @ISDESC(&QRFPer3)) OR (@ISMBR(&QRFYr4)
AND @ISDESC(&QRFPer4)))
"5800" = @ROUND("9000" * "Average Salaries",2);
"6100" = @ROUND("5800" * "Employee Benefits %",2);
ENDIF
FIX (@RELATIVE("7001",0))
/*Driver: 1 = % of Revenue, 2 = Units, 3 = Headcount Hours, 4 = Sales Calls, 5 = Trips, 6 = Square

Feet, 7 = Input or Blank */
/*Method: 1 = Last Year Actual, 2 = Current Year Plan, 3 = Current Year Forecast */
"Driver Volume" (

IF ("Driver"->"No Year"->"BegBalance" ==1)
"Driver Volume" = "4001"->"P_TP1"->&CurVersion;
ELSEIF ("Driver"->"No Year"->"BegBalance" ==2)
"Driver Volume" = "Units"->"P_TP1"->&CurVersion;
"Driver Volume" = "9000"->&CurVersion * 2080/12;
"Driver Volume" = "Sales Calls"->"BegBalance"->&CurVersion->&QRFYr4/12;
"Driver Volume" = "Trips"->&CurVersion;
"Driver Volume" = "Square Feet"->&CurVersion/12;
ELSEIF (("Driver"->"No Year"->"BegBalance" ==7 OR "Driver"->"No Year" == #missing) AND

"Method"->"BegBalance" == 1)
"Driver Volume" = "Actual"->&ActVersion->&LastYr;

"Driver Volume" = "Plan"->&PlanVersion->&CurYr;

"Driver Volume" = "Forecast"->&ForVersion->&CurYr;
ENDIF
ENDIF
ENDFIX
ENDFIX
FIX (&CurForecast,"P_000",@CHILDREN("403"))
FIX (@RELATIVE("7001",0))
"Driver Rate" (

IF ("Driver"->"BegBalance"->"No Year" == 7)
&CurVersion = "Driver Volume";
ELSE
&CurVersion = "Driver Volume" * "Driver Rate"->"BegBalance"->"No Year";
ENDIF
ENDIF
ENDFIX
ENDFIX
FIX (&CurForecast,&CurVersion,"P_000","Trips","Square Feet","9000")
"403";
ENDFIX
FIX (&CurForecast,&CurVersion,"P_000",@ICHILDREN("403"))
ENDFIX
FIX (&CurForecast,"P_000","403")
"Average Salaries" = "5800" / "9000";
"Employee Benefits %" = "6100" / "5800";
ENDFIX
OPERATING EXPENSE PLAN
SET UPDATECALC OFF;
SET AGGMISSG ON;
FIX ("Plan",&NextYear,"P_000",@CHILDREN("403"))
"Sales Calls";
ENDFIX
FIX ("Plan",&CurVersion,&NextYear,@ICHILDREN("403"))
ENDFIX
FIX ("Plan",&CurVersion,&NextYear)
FIX(@IDESCENDANTS("OpEx"),"Trips","Square Feet","9000","Average Salaries")

CALC DIM ("Entity");
ENDFIX
("Average Salaries" = @ROUND("5800" / "9000",2);
"Employee Benefits %" = @ROUND("6100" / "5800",2);)
ENDFIX
/* Driver: 1 = % of Revenue, 2 = Units, 3 = Headcount Hours, 4 = Sales Calls, 5 = Trips, 6 = Square Feet,
7 = Input or Blank */
/*Method: 1 = Last Year Actual, 2 = Current Year Plan, 3 = Current Year Forecast */
FIX ("Plan",&NextYear,"P_000")
FIX (@RELATIVE("7001",0),@CHILDREN("403"))
"Driver Volume" (
IF (@ISMBR(@Relative("YearTotal",0)))
IF ("Driver"->"BegBalance" ==1)
"Driver Volume" = "4001"->"P_TP1"->&CurVersion;
ELSEIF ("Driver"->"BegBalance" ==2)
"Driver Volume" = "Units"->"P_TP1"->&CurVersion;
"Driver Volume" = "9000"->&CurVersion * 2080/12;
"Driver Volume" = "Sales Calls"->"BegBalance"->&CurVersion/12;
"Driver Volume" = "Trips"->&CurVersion;
"Driver Volume" = "Square Feet"->&CurVersion/12;
ELSEIF (("Driver"->"BegBalance" ==7 OR "Driver" == #missing) AND "Method"->"BegBalance" ==

1)
"Driver Volume" = "Actual"->&ActVersion->&LastYr;

2)
"Driver Volume" = "Plan"->&PlanVersion->&CurYr;

3)
"Driver Volume" = "Forecast"->&ForVersion->&CurYr;
ENDIF
ENDIF
ENDFIX
ENDFIX
FIX ("Actual",&LastYr,"P_000")
"Driver Volume" (
IF ("Driver"->"Plan"->&NextYear->"BegBalance" ==1)
"Driver Volume" = "4001"->"P_TP1"->&ActVersion;
ELSEIF ("Driver"->"Plan"->&NextYear->"BegBalance" ==2)
"Driver Volume" = "Units"->"P_TP1"->&ActVersion;;
"Driver Volume" = "9000"->&ActVersion * 2080/12;
"Driver Volume" = "Sales Calls"->"BegBalance"->&ActVersion/12;
"Driver Volume" = "Trips"->&ActVersion;
"Driver Volume" = "Square Feet"->&ActVersion/12;
ENDIF
ENDIF
)
"Driver Rate" (
IF (@ISMBR("BegBalance"))
IF ("Driver Volume"->"YearTotal" != #missing)
"Driver Rate" = &ActVersion->"YearTotal" / "Driver Volume"->"YearTotal";
ENDIF
ENDIF
ENDFIX
ENDFIX
FIX ("Plan",&CurYr,"P_000")
"Driver Volume" (
"Driver Volume" = "4001"->"P_TP1"->&PlanVersion;
"Driver Volume" = "Units"->"P_TP1"->&PlanVersion;;
"Driver Volume" = "9000"->&PlanVersion * 2080/12;
"Driver Volume" = "Sales Calls"->"BegBalance"->&PlanVersion/12;
"Driver Volume" = "Trips"->&PlanVersion;
"Driver Volume" = "Square Feet"->&PlanVersion/12;
ENDIF
ENDIF
)
"Driver Rate" (
"Driver Rate" = &PlanVersion->"YearTotal" / "Driver Volume"->"YearTotal";
ENDIF
ENDIF
ENDFIX
ENDFIX
FIX ("Forecast",&CurYr,"P_000")
"Driver Volume" (
"Driver Volume" = "4001"->"P_TP1"->&ForVersion;
"Driver Volume" = "Units"->"P_TP1"->&ForVersion;;
"Driver Volume" = "9000"->&ForVersion * 2080/12;
"Driver Volume" = "Sales Calls"->"BegBalance"->&ForVersion/12;
"Driver Volume" = "Trips"->&ForVersion;
"Driver Volume" = "Square Feet"->&ForVersion/12;
ENDIF
ENDIF
)
"Driver Rate" (
"Driver Rate" = &ForVersion->"YearTotal" / "Driver Volume"->"YearTotal";
ENDIF
ENDIF
ENDFIX
ENDFIX
FIX ("Plan",&NextYear,"P_000")
"Driver Rate" (
IF ("Driver" == 1)
"Driver Rate" = "Rate Pct";
ELSEIF (("Driver" == 7 OR "Driver" == #missing) AND "Method" != #missing)
"Driver Rate" = 1 +"Rate Pct";
ELSEIF ("Method" == 1)
"Driver Rate" = @MDSHIFT("Driver Rate"->"Actual",-2,"Year",) * (1 + "Rate Pct"-

>"BegBalance");
"Driver Rate" = @MDSHIFT("Driver Rate"->"Plan",-1,"Year",) * (1 + "Rate Pct"->"BegBalance");
"Driver Rate" = @MDSHIFT("Driver Rate"->"Forecast",-1,"Year",) * (1 + "Rate Pct"-

>"BegBalance");
ENDIF
ENDIF
)
&CurVersion = "Driver Volume" * "Driver Rate"->"BegBalance";
ENDFIX
ENDFIX
FIX ("Plan","Adj Plan","Revised Plan",&CurVersion,&NextYear,@ICHILDREN("403"))
ENDFIX
FIX (&CurVersion,&NextYear);
ENDFIX
OPERATING EXP DRIVERS
SET UPDATECALC OFF;
SET AGGMISSG ON;
FIX ("Plan",&NextYear,@CHILDREN("403"),"BegBalance","P_000")
"Method" (
IF ("Actual"->&ActVersion->&LastYr->"YearTotal" == #missing AND NOT @ISMBR("7110"))
"Method" = #missing;
"Driver" = #missing;
"Rate Pct" = #missing;
ELSE
"Method" = "No Entity"->"Method";
"Driver" = "No Entity"->"Driver";
"Rate Pct" = "No Entity"->"Rate Pct";
ENDIF
ENDFIX
REVENUE FORECAST
%Template(name:="SET commands",application:="",plantype:="",dtps:=("UPDATECALC":=[[Calculates
all data blocks]],"AGGMISSING":=[["Consolidate #MISSING values in the database"]],"CACHE":=[[No
changes (Use System
default)]],"CALCPARALLEL":=[[Default]],"CALCTASKDIM":=[[]],"CLEARUPDATESTATUS":=[[Default]],"C
REATEBLOCKONEQ":=[[Default]],"CREATEONMISSINGBLK":=[[Default]],"EMPTYMEMBERSETS":=[[Def
ault]],"FRMLBOTTOMUP":=[[Default]],"FRMLRTDYNAMIC":=[[Default]],"LOCKBLOCK":=[[No changes
(use system default)]],"MSG":=[[Default]],"NOTICE":=[[No changes (Use
FIX (/*DIM:Scenario*/&CurForecast,/*DIM:Version*/{Version},/*DIM:Entity*/{Department})
FIX ( /*DIM:Product*/@CHILDREN("P_TP1"),@CHILDREN("P_TP2"))
"4110"(

/*CAPTION:Revenue*/
"4110" = @ROUND("Units" * "ASP",2);
/*ENDCOMPONENT*/
ENDIF
"4001";
/*ENDCOMPONENT*/
"5110"(

/*CAPTION:Cost of Sales*/
"5110" = @ROUND("4110" * (1 - "Gross Margin %"),2);
/*ENDCOMPONENT*/
ENDIF
/*CAPTION:Gross Profit*/
@IDESCENDANTS("GP");
/*ENDCOMPONENT*/
ENDFIX
FIX ( /*DIM:Account*/"Units",@IDESCENDANTS("GP"))
/*CAPTION:Rollup Product*/
CALC DIM ("Product");
/*ENDCOMPONENT*/
ENDFIX
ENDFIX
FIX (/*DIM:Scenario*/&CurForecast,/*DIM:Version*/{Version},/*DIM:Entity*/{Department})
/*CAPTION:Backcalc ASP*/
"ASP" = @ROUND("4110" / "Units",2);
"COS Rate" = @ROUND("5110" / "Units",2);
/*ENDCOMPONENT*/
/*CAPTION:Backcalc GP%*/
"Gross Margin %" = @ROUND("GP" / "4001",2);
/*ENDCOMPONENT*/
/*CAPTION:Sales Calls*/
"Sales Calls"(
IF (@ISMBR(&QRFYr4) AND @ISMBR("BegBalance"))
"Sales Calls" = "Units"->"P_TP1"->"Rolling" / "Avg Order Size" / "Close Rate" * "Travel %";
ENDIF
/*ENDCOMPONENT*/
ENDFIX
REVENUE FORECAST – SERVICES
all data blocks]],"AGGMISSING":=[[Default]],"CACHE":=[[No changes (Use System
REATEBLOCKONEQ":=[[Default]],"CREATEONMISSINGBLK":=[[OFF]],"EMPTYMEMBERSETS":=[[Default
]],"FRMLBOTTOMUP":=[[Default]],"FRMLRTDYNAMIC":=[[Default]],"LOCKBLOCK":=[[No changes (use
FIX ( /*DIM:Product*/@CHILDREN("P_TP3"))
{Department}(
@CALCMODE(TOPDOWN);
IF(@ISMBR("4120"))
IF (("BegBalance"->&QRFYr1->"Pct" <> #missing) AND ((@ISMBR(&QRFYr1) AND

AND @ISDESC(&QRFPer3)) OR (@ISMBR(&QRFYr4) AND @ISDESC(&QRFPer4))))
/*CAPTION:Support*/
"4120" = @ROUND("4110"->"P_TP1" * "BegBalance"->&QRFYr1->"Pct",2);
/*ENDCOMPONENT*/
ENDIF
ENDIF
{Department}(
@CALCMODE(TOPDOWN);
IF(@ISMBR("4130"))
/*CAPTION:Consulting*/
/*ENDCOMPONENT*/
ENDIF
ENDIF
{Department}(
@CALCMODE(TOPDOWN);
IF(@ISMBR("4140"))

/*CAPTION:Training*/
/*ENDCOMPONENT*/
ENDIF
ENDIF
{Department}(
@CALCMODE(TOPDOWN);
IF(@ISMBR("4150"))

/*CAPTION:Misc Revenue*/
/*ENDCOMPONENT*/
ENDIF
ENDIF
/*CAPTION:Total Revenue*/
"4001";
/*ENDCOMPONENT*/
ENDFIX
FIX ( /*DIM:Product*/@CHILDREN("P_TP3"))
{Department}(
@CALCMODE(TOPDOWN);
IF(@ISMBR("5110"))

"5110" = @ROUND("4001" * "5110"->"BegBalance"->&QRFYr1->"Pct",2);
/*ENDCOMPONENT*/
ENDIF
ENDIF
/*ENDCOMPONENT*/
ENDFIX
FIX ( /*DIM:Account*/@IDESCENDANTS("GP"))
CALC DIM ("Product","Entity");
/*ENDCOMPONENT*/
ENDFIX
ENDFIX
REVENUE PLAN – PRODUCT
changes (Use System
/*CAPTION:Departmental Revenue Calc*/
FIX (/*DIM:Year*/{Year},/*DIM:Scenario*/"Plan",/*DIM:Version*/&CurVersion)
FIX ( /*DIM:Period*/"Jan":"Dec")
FIX ( /*DIM:Entity*/{Department})
FIX ( /*DIM:Product*/@CHILDREN("P_TP1"),@CHILDREN("P_TP2"))
/*CAPTION:Units*/
"Units" = @ROUND("Units",0);
/*ENDCOMPONENT*/
/*CAPTION:Revenue*/
"4110" = @ROUND("Units" * "ASP",2);
/*ENDCOMPONENT*/
"4001";
/*ENDCOMPONENT*/
"5110" = @ROUND("4110" * (1 - "Gross Margin %"),2);
/*ENDCOMPONENT*/
/*ENDCOMPONENT*/
ENDFIX
FIX ( /*DIM:Account*/"Units",@IDESCENDANTS("GP"))
CALC DIM ("Product");
/*ENDCOMPONENT*/
ENDFIX
ENDFIX
FIX ( /*DIM:Product*/@ICHILDREN("P_TP1"),@ICHILDREN("P_TP2"),"Total Product")
/*CAPTION:Backcalc ASP*/
"ASP" = @ROUND("4110" / "Units",2);
/*ENDCOMPONENT*/
/*CAPTION:Backcalc GP%*/
"Gross Margin %" = @ROUND("GP" / "4001",2);
/*ENDCOMPONENT*/
ENDFIX
ENDFIX
/*CAPTION:Sales Calls*/
"Sales Calls";
/*ENDCOMPONENT*/
ENDFIX
REVENUE PLAN – SERVICE
SET AGGMISSG ON;
SET CREATENONMISSINGBLK ON ;
FIX ({Year},"Plan",&CurVersion)
FIX ({Department})
FIX (@CHILDREN("P_TP3"))
"4120" = @ROUND("4110"->"P_TP1" * "BegBalance"->"Pct",2);
"4001";
ENDFIX
FIX (@CHILDREN("P_TP3"))
"5110" = @ROUND("4001" * "5110"->"BegBalance"->"Pct",2);
ENDFIX
ENDFIX
FIX (@IDESCENDANTS("GP"))
CALC DIM ("Product","Entity");
ENDFIX
ENDFIX
SALARY FORECAST
changes (Use System
FIX
(/*DIM:Scenario*/&CurForecast,/*DIM:Version*/{Version},/*DIM:Entity*/{Department},/*DIM:Prod
uct*/"P_000")
"5800"(

/*CAPTION:Salaries*/
/*ENDCOMPONENT*/
/*CAPTION:Employee Benefits*/
/*ENDCOMPONENT*/
ENDIF
/*CAPTION:Employee Expenses*/
"6000";
/*ENDCOMPONENT*/
ENDFIX
SALARY PLAN
FIX (/*DIM:Year*/{Year},/*DIM:Scenario*/"Plan",/*DIM:Version*/{Version})
FIX ( /*DIM:Entity*/{Department}, /*DIM:Product*/"P_000")
/*CAPTION:Salaries*/
/*ENDCOMPONENT*/
/*CAPTION:Employee Benefits*/
/*ENDCOMPONENT*/
/*CAPTION:Employee Expenses*/
"6000";
/*ENDCOMPONENT*/
ENDFIX
ENDFIX

Calculation Script

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Calculation Script

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/*CAPTION:Allocate Plan Targets*/

SET CREATEBLOCKONEQ ON;

SET AGGMISSG ON;

"P_000" = @ROUND( ("TD"->"4001"->"P_TP"->{TargetVersion}) *(@MDSHIFT("4001"-

"P_000" = @ROUND(("TD"->"P_TP"->{TargetVersion}) *(@MDSHIFT("Product"->"Actual"-

FIX(@DESCENDANTS("TD") AND @LEVMBRS("Entity",0))

"P_000" = @ROUND( ("TD"->"OpEx"->"P_TP"->{TargetVersion}) *(@MDSHIFT("OpEx"-

DATACOPY {TargetVersion} to "Target";

CALC DIM ("Account","Period","Entity","Product");

BALANCE SHEET FORECAST

SET UPDATECALC OFF ;

SET AGGMISSG ON;

/*SET CREATENONMISSINGBLK ON ;*/

%Template(name:="Copy Data",caption:="Copy Actual to Current

CALC DIM ("Period","Entity","Product");

%Template(name:="Balance Sheet Opening Balance Template",caption:="CY Balance Sheet

IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1) AND @ISMBR(&NextYear)) OR

%Template(name:="Balance Sheet Opening Balance Template",caption:="NY Balance Sheet

IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1)) OR (@ISMBR(&QRFYr2) AND

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Accounts

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Bad

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Allowance for Bad

%Template(name:="Derive Balance Sheet Accounts

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Prepaid

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-Machinery and

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-Furniture and

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-Asset

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-

%Template(name:="Derive Balance Sheet Accounts Template",caption:="PPE-

%Template(name:="Accum Deprec Template",caption:="A/D

%Template(name:="Accum Deprec Template",caption:="A/D

%Template(name:="Accum Deprec Template",caption:="A/D

%Template(name:="Accum Deprec Template",caption:="A/D

%Template(name:="Accum Deprec Template",caption:="A/D

%Template(name:="Accum Deprec Template",caption:="A/D

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Long Term

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Intercompany

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Accounts

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Accrued

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Intercompany

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Interest

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Income Taxes

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Long Term

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Paid In

%Template(name:="Retained Earnings Template",caption:="Retained

IF ((@ISMBR(&QRFYr1) AND @ISDESC(&QRFPer1)) OR (@ISMBR(&QRFYr2) AND

"1110" = "1001" - "TLOE";

CALC DIM ("Period","Entity","Product");

BALANCE SHEET PLAN

SET AGGMISSG ON;

FIX (/*DIM:Scenario*/"Plan","Revised Plan",/*DIM:Version*/&CurVersion)

CALC DIM ("Period","Entity","Product");

%Template(name:="Balance Sheet Opening Balance Template",caption:="CY Balance Sheet

%Template(name:="Balance Sheet Opening Balance Template",caption:="NY Balance Sheet

FIX ( /*DIM:Period*/"Jan":"Dec", /*DIM:Product*/"P_000")

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Accounts

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Allowance for Bad

%Template(name:="Derive Balance Sheet Accounts Template",caption:="Bad

/CAPTION:Allocate Plan Targets/

/SET CREATENONMISSINGBLK ON ;/

FIX (/DIM:Scenario/"Plan","Revised Plan",/DIM:Version/&CurVersion)

FIX ( /DIM:Period/"Jan":"Dec", /DIM:Product/"P_000")

/SET CREATENONMISSINGBLK ON ;/