Generate proportional amount page

Admin

Operational database > Processes tile > select process > > Process setup (Data Processing section) > Consolidation > Basic Consolidation > Generate Contribution > Generate proportional amount >

Purpose of the page¶

This page allows you to override some elements of the data processing that generates proportional type data on the consolidation scenario.

Page fields

Field

Description

Periodic calculation

If enabled, the system calculates the progressive proportional figure for the current period as the sum of the following figures: - the progressive proportional figure from the previous period and - the periodic original figure multiplied by the period proportional percentage. To identify the previous period the system considers the period length set on the period of the consolidation scenario. It is used to manage the proportional percentage change compared with the previous period and the entities that entered the consolidation area during the year.

Counterparty account for BS and P&L result alignment

The difference between the proportional P&L profit account calculated on a periodic basis and the proportional Balance Sheet profit account, calculated on a progressive basis, is allocated to the reserve account defined herein. The percentage variation account defined in the variation control group is also adjusted at the same time.