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Pick-up check report window (contributor)

User

Application database > Processes tile > select process > Contributor > select Detail summary > select one or several entities or nodes > (Actions section) > Process reports > Pick-up check report

Application database > Navbar Processes & Workflow > Process > select process > Contributor > select Detail summary > select one or several entities or nodes > (Actions section) > Process reports > Pick-up check report

Purpose of window

This window allows you to download a report on equity pick-up data processing. In particular, it allows you to check the effect generated by equity pick-up data processing on entities. For every direct investment relationship, the report compares the value of the owner entity’s financial investment with the net equity of the owned entity, inclusive of pick-up journals, and calculates the difference.

Fields in window

Element Description
Scenario/period Opens a window to select one or more scenarios/periods on which to define the value of the owner entity’s financial investment.
Entity Opens a window to select the owner entity.

Buttons in the window

Element Description
Cancel Closes the window.
Run Closes the window and downloads the report in XLSX format.