The process’s data processing execution order

Execution order details

CCH Tagetik runs the process’s data processing in a pre-established non-modifiable order. The details of the data processing execution order, divided into themes, are specified below.

IMPORTANT: the following list of data processing is applicable to the In Memory consolidation engine.

Theme	Data processing order
ETL	- ETL routine for tables - ETL routine for values - ETL job for tables - ETL job for values
Carry Forward	- Preliminary data processing on Original scenarios-Carry forward - Preliminary data processing on Original scenarios-Reverse journal - Preliminary data processing on Consolidation scenarios-Carry forward
Validation and Automatic balancing	- Validation - Entity data processing-Balancing - Group consolidation data processing-Balancing - Consolidation area final data processing-Balancing
Calculation logics	- Calculation logics - Monthly splitting
Consolidated	- Preliminary data processing on Original scenarios-Carry forward - Preliminary data processing on Original scenarios - Override Carry-forward - Preliminary data processing on Original scenarios-Deconsolidation on Initial balances - Preliminary data processing on original scenarios-Incoming Mergers on Initial balances - Preliminary data processing on Original scenarios-Reverse journal - Preliminary data processing on Original scenarios-Copy previous period - Preliminary data processing on Original scenarios-Deconsolidation from previous period - Preliminary data processing on Original scenarios-Incoming Mergers from previous period - Entity data processing-Incoming mergers - Entity data processing-Dividends distribution calculation - Entity data processing-Financial investments loading - Entity data processing-Bank loans depreciation calculation plan - Entity data processing-Financial investments loading - Entity data processing-countervalue calculation - Entity data processing-Accounts reclassification - Entity data processing-Depreciation - Entity data processing-Direct tax calculation - Entity data processing-IC Spreading - Entity data processing-Standard Formulas - Entity data processing - Rules Engine Designer - Entity data processing-Monthly splitting - Entity data processing-Equity Pick-up - Entity data processing-Look Through - Entity data processing-deferred taxes - Entity data processing-balancing - Entity data processing-Net equity account reclassification - Entity data processing-Formulas - Entity data processing-Financial investments reclassification - Entity data processing-Deconsolidation - Group consolidation data processing-Import Financial Investment data into Ownership Structure Register - Group consolidation data processing-Incoming mergers - Group consolidation data processing-Ctp eliminations - Group consolidation data processing-Eliminate Financial investments from Ownership structure register - Group consolidation data processing-Intragroup assets assignment - Group consolidation data processing-Depreciation - Group consolidation data processing-Standard Formulas - Group consolidation data processing-Rules Engine Designer - Group consolidation data processing-Deferred taxes - Group consolidation data processing-Balancing - Group consolidation data processing-Formulas - Group consolidation data processing-Financial investments reclassification - Group consolidation data processing-Deconsolidation - Preliminary data processing on Consolidation scenarios-Carry forward - Preliminary data processing on Consolidation scenarios- Override carry-forward
Area consolidation data processings-Contribution	- Consolidation area basic data processing-Copy / Proportional calculation - Consolidation area basic data processing- Override proportional calculation - Consolidation area basic data processing - Deconsolidation - Proportional - Consolidation area basic data processing-Rules Engine Designer - Proportional - Consolidation area basic data processing - Final override - Proportional - Consolidation area basic data processing-Specific FX rate loading - Consolidation area basic data processing-Conversion - Consolidation area basic data processing-Conversion override - Consolidation area basic data processing-Rules Engine Designer - Converted - Consolidation area basic data processing-Minority - Consolidation area basic data processing- Minorities override - Consolidation area basic data processing - Deconsolidation - Converted - Consolidation area basic data processing - Final override - Converted - Consolidation area final data processing-Copy / Equity evaluation - Consolidation area basic data processing- Equity evaluation override - Consolidation area final data processing-IFRS5 reclassification - Consolidation area final data processing-Eqiuty pick-up - Consolidation area final data processing-Look Through - Consolidation area final data processing-Accounts Reclassification - Consolidation area final data processing-Balancing - Consolidation area final data processing-Net equity reclassification (NER) - Consolidation area final data processing-Riules Engine Designer - Consolidable - Consolidation area final data processing-Formulas - Area consolidation basic data processing - Final override - Consolidable
Allocations & Closing	Closing
Cash flow planning	- Cash flow planning - Copy Actual data - Cash flow planning - Create objects, derived events and entries - Cash flow planning - Indirect taxes and Cash Pooling - Cash Flow Planning - Indirect taxes calculation - Cash flow planning - Tax balance payment - Cash flow planning - Tax down payment - Cash flow planning - Dividends calculation - Cash flow planning - Financial simulation - Cash flow planning - Revaluation and Devaluation - Cash flow planning - Direct taxes calculation - Preliminary data processing on Original scenarios - Carry forward - Entity data processing - Standard formulas
Other	- Entity data processing-Dividends distribution calculation - Entity data processing-Bank loans depreciation calculation plan - Entity data processing-Financial investments loading - Entity data processing-Direct tax calculation - Entity data processing-deferred taxes - Group consolidation data processing-Deferred taxes
Send mail	Send mail rule