Define the Data Processing

Enable the running of data processing

  1. To enable changes to settings, click Locked.
  2. Select the data processing to be run for the selected process.
  3. Click Save.

Customise the calculation logics to be applied

  1. To enable changes to settings, click Locked.
  2. Click Calculation logics and select the type of logics to apply.
  3. To customise the logics, in the Calculation logics row, click : the Calculation logics page will open.
  4. Set the fields as desired and click Save.

Change the validation rules for a specific process

  1. To enable changes to settings, click Locked.
  2. Select Validations and Diagnostic.
  3. In the Diagnostic row, click .
  4. If necessary, click Restore default values to restore the generic rules for the process you are working on.
  5. Set the fields as desired and click Save.

Note: for page details, see Data processing > Diagnostic > Define rules > Validation.

Change the configuration of the entities of a consolidation area

Application database > Processes tile > select process > > Process setup > (Data Processing section) Consolidation >

Application database > Navbar > Processes & Workflows > Process > select process > > Process setup (Data Processing Section) > Consolidation >

In Consolidation area, in the row of the desired consolidation area, click : the Consolidation area page will open.

Generate a report on consolidation area variations

Application database > Processes > select process > > Process setup (Data Processing Section) > Consolidation >

Application database > Navbar > Processes & Workflows > Process > select process > > Process definition > (Data Processing section) > Consolidation >

  1. Click Change in consolidation scope.
  2. In Consolidation scenario/period, select the desired consolidation scenario/period.
  3. Select the scenario or scenario/period with which you want to compare and the data view mode.
  4. Click Run: the report will be generated.

Change Equity pick-up requirements

Application database > Processes > select process > > Process setup (Data Processing Section) > Consolidation > Advanced Consolidation > Equity pick-up

Application database > Navbar > Processes & Workflows > Process > select process > > Process definition > (Data Processing section) > Consolidation > Advanced Consolidation > Equity pick-up >

  1. Select the desired scenario/period.
  2. Do the following:
If you are using this method... Then...
progressive In Pick-up period length, enter the value equal to the number of the selected period.
periodic 1. In Pick-up period length, enter the number of periods between the selected period and the previous one, i.e. the last period processed with equity pick-up data processing. 2. In Pick-up account period length, enter a value equal to the selected period.
3. To view the pick-up percentages of the selected scenario/period, click Percentages pick-up.
4. To override the pick-up percentages, click Override percentages pick-up.
5. Click Save.