Other data processing

Section contents

This section groups together data processing that does not belong to the main modules of CCH Tagetik, namely the Consolidation, Cash flow planning, ETL, Carry forward, Allocations & Closing, Calculation logics, Validations, Balancing and Taxes modules.

Available data processing

Data Processing	Description
Monthly splitting by Account	Runs the monthly splitting in accordance with the rules defined in the Monthly splitting rules tab in the accounts table. The monthly splitting rules can be defined for Profit & Loss or Other Variations accounts, or for variation accounts of a Balance Sheet or Other Stocks nature. See .
Countervalue calculation	Automatically calculates the amounts field of gross amounts and intercompany amounts based on the original currency amount field. Applies the FX rates of the processed scenario/period. See .
Asset depreciation	Automatically generates the depreciation rates of an intangible or tangible asset present in a journal, when a depreciation plan on original scenarios has been defined for that asset. The data processing is performed on the contributor categories. The purpose is to calculate the depreciation plan for new investments by tax category. See.
Dividends	Enables the calculation of the dividends to be distributed to entitled entities as remuneration for the capital invested. See Dividend Requirements Page.