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PBCS Sample Script

The document contains scripts to copy data between years in a forecast model. It sets parameters like empty member sets and cache settings. It then copies actual data to the forecast scenario for the first forecast year. The assumptions for the first forecast year are copied to subsequent forecast years. Finally, there is a fix to forecast operating expenses for current and future years using 6 month, 12 month or year-to-date averages along with an adjustment percentage.

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Irene
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49 views

PBCS Sample Script

The document contains scripts to copy data between years in a forecast model. It sets parameters like empty member sets and cache settings. It then copies actual data to the forecast scenario for the first forecast year. The assumptions for the first forecast year are copied to subsequent forecast years. Finally, there is a fix to forecast operating expenses for current and future years using 6 month, 12 month or year-to-date averages along with an adjustment percentage.

Uploaded by

Irene
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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SET EMPTYMEMBERSETS ON;

SET CACHE HIGH;


SET LOCKBLOCK HIGH;
SET AGGMISSG ON;

/*******Copy Data from Actuals to Forecast*********/

FIX (USD,Base,USR,Un_LOC,UI,Un_Customer,&FcstYr1 /*make this FcstYr NOT CurrYr*/,


Load,
@relative("6000",0),
@relative("6500",0),
@relative("6600",0),
@relative("6700",0),
@relative("7000",0),
@relative("8000",0),
@relative("9000",0),
@relative("TD",0), @relative("TS",0),
"Apr":&Last_ClosedMonth)

DATACOPY "Actual" TO &CurrScenario /* this is important to change for the


Budget, prepare to scripts with &CurrBudget*/;

ENDFIX;

/********************Copy FcstYr1 assumptions to other


FcstYrs************************/

FIX

(USD,Base,USR,Un_LOC,UI,Un_Customer,
@relative("6000",0),
@relative("6500",0),
@relative("6600",0),
@relative("6700",0),
@relative("7000",0),
@relative("8000",0),
@relative("9000",0),
@relative("TD",0), @relative("TS",0),
"No Period","Expense Trend", "Adj_Pct")

DATACOPY &FcstYr1 TO &FcstYr2;


DATACOPY &FcstYr1 TO &FcstYr3;
DATACOPY &FcstYr1 TO &FcstYr4;

ENDFIX;

/**************OPEX Forecast***************/
SET EMPTYMEMBERSETS ON;
SET CACHE HIGH;
SET LOCKBLOCK HIGH;
SET AGGMISSG ON;

/* Drive the trend values

10 - Six Months Average

20 - Twelve Months Average

30 - Current Year Annualized

40 - Manual Input
*/

FIX

(USD,Base,USR,Un_LOC,UI,Un_Customer,&CurrYr,&FcstYr1,&FcstYr2,&FcstYr3,&FcstYr4,
@relative("6000",0),
@relative("6500",0),
@relative("6600",0),
@relative("6700",0),
@relative("7000",0),
@relative("8000",0),
@relative("9000",0),
@relative("TD",0), @relative("TS",0),
@relative("YearTotal",0)
/* this is important for the 6/12 month avg @relative("YearTotal",0) */

"Load"

(
IF ("No Period"->"Expense Trend" == 10 AND @ISMBR(@XRANGE( &CurrYr-
>&FirstMonthRF, FY27->"Mar")))

"Load" =

@SumRange("Actual"->"Load",@XRANGE(&Start6MoAvg
,@CURRMBR("Years")->&Last_ClosedMonth))/6

* (1 + "No Period"->"Adj_Pct");

ELSEIF ("No Period"->"Expense Trend" == 20 AND @ISMBR(@XRANGE( &CurrYr-


>&FirstMonthRF, FY27->"Mar")))

"Load" =
@SumRange("Actual"->"Load",@XRANGE(&Start12MoAvg
,@CURRMBR("Years")->&Last_ClosedMonth))/12

* (1 + "No Period"->"Adj_Pct");

ELSEIF ("No Period"->"Expense Trend" == 30 AND @ISMBR(@XRANGE( &CurrYr-


>&FirstMonthRF, FY27->"Mar")))

"Load" = (@SumRange("Actual"->"Load",@XRANGE(&CurrYr-
>Apr,@CURRMBR("Years")->&Last_ClosedMonth))/ &NumbOfMonthsClosed) * (1 + "No
Period"->"Adj_Pct");

ELSEIF ("No Period"->"Expense Trend" == 40 AND @ISMBR(@XRANGE( &CurrYr-


>&FirstMonthRF, FY27->"Mar")))

"No Period"->"Adj_Pct" = #missing;

ENDIF)

ENDFIX;

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