Proportional and Consolidable data rules page

Admin

Data Processing tile > Basic Consolidation > Proportional and Consolidation

Purpose of the page

This page allows you to enable the periodic calculation of the proportional and consolidable data, or the data processing of only the Entity data validated for the calculation of the proportional data

IMPORTANT: For all periods linked to a scenario, the calculations must be launched using the same calculation type (periodic or year-to-date). To change the calculation strategy from a certain period onwards, you must also reprocess the previous periods.

Options on page

Option	Description
Periodic calculation	Enables the periodic calculation for the proportional data and the consolidable data The periodic calculation is disabled if the option 'Process only validated data of the Entity' is enabled.
Counterparty account for alignment of BS and P&L result	Account on which the alignment between the BS net result and the P&L net result is run. This account can be adjusted if the following elements change: - Proportional percentage during the year (for proportional entities and entities at equity) - Consolidation criteria IMPORTANT: In order to ensure the correct balancing of the control groups on the amounts of the next scenario, it is necessary to fill the specified account in one of the following ways: - with the reserve account for the BS net result carry-forward or - with an account that is carried forward to the reserve account for BS net result carry-forward
Process only validated data of the Entity	Enables the processing of only Entity data belonging to submitted/approved steps, for the calculation of the proportional data. The 'Process only validated data of the Entity' option is disabled if the periodic calculation is enabled.