Periodic Management page
User
Processes tile > select process > Contributor > Detail summary tab or Step tab > (Actions) Edit windows > Edit Entity Journals > select row > 
> Periodic Management
Processes tile > select process > Consolidator > Overview tab or Step tab Consolidation journals > (Actions) Edit windows > Edit Entity Journals > select row > > Periodic Management
Processes tile > select process > Consolidator > Overview tab or Step tab Consolidation journals > (Actions) Edit windows > Edit Consolidation journals > select row > > Periodic Management
Navigation panel > Processes > select process > Contributor > Detail summary tab or Step tab > (Actions) Edit windows > Edit Entity Journals > select row > > Periodic Management
Navigation panel > Processes > select process > Consolidator > Overview tab or Step tab Consolidation journals > (Actions) Edit windows > Edit Entity Journals > select row > > Periodic Management
Navigation panel > Processes > select process > Consolidator > Overview tab or Step tab Consolidation journals > (Actions) Edit windows > Edit Consolidation journals > select row > > Periodic Management
Purpose of the page¶
This page is only available for individual headers, on single submission processes and on journals which have the Periodic journal option active and do not have “Draft” status. Allows you to enter the journal data for all periods until the end of the process.
Actions on this page
| Action | Description |
|---|---|
| Show Amount in other currencies: allows you to set a currency other than the journal currency in which to show the amounts. |
Page fields
| Action | Description |
|---|---|
| Scenario | Journal header scenario. Editable with another scenario of the process. |
| Period | Journal header period. Editable with another period of the selected scenario. |
| Entity | Only for consolidation journals. Entity, out of the two present in the header, to which to allocate the value. |
| Account | Amount, from those related to the process, on which to write. |
| Journal currency amount | Only for consolidation journals. Journal currency amount. |
| Entity currency amount | Only for entity journals, or for consolidation journals if the Show Amount in other currencies option has been selected. |
| CTP entity | Counterparty entity from the two entities involved in the journal. |
| Entity currency | Only for consolidation journals if the Show Amount in other currencies option has been selected. |
| Transaction currency | Only for entity journals. Transaction currency. |
| Transaction currency amount | Only for entity journals. Transaction currency amount |
| Override FX rate | Only visible if the Show Amount in other currencies option has been selected. |
| Notes | Any explanatory notes |
| Segment CTP Entity | If data management by segment is active, this reports the transaction’s segment counterparty. For more details on the segment property in . |
| Additional notes | Any additional notes |
| Ownership structure register event | Number of the financial investment event existing between the various pairs of entities in the group. |