Ownership structure register diagnostics window

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Events tile > Ownership structure register > select process > > Financial investments congruence

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Purpose of window

This window allows you to generate diagnostic reports for specific scenarios/periods.

Fields in window

Element	Description
Scenario	Scenario for which to filter the events to be checked
Period	Period for which to filter the events to be checked. All events with dates falling between the start date and the end date of the indicated period are considered.
Entity filters	Optional filter on owner entities (a single entity, a list of entities or a node of the organisational hierarchy associated with the process to which the selected period scenario belongs)
Financial investments / Owner entity Financial statement congruence	Generates a report comparing the values of the financial investment indicated in the ownership structure register with those present in the owner entity's financial statements. Variations check: a comparison is carried out of the financial statement data entered in the variation accounts (excluding the initial balance) belonging to a control group whose parent account is a normal balance sheet account for which Use Account for setup is set to Financial investments in the elements table. See . Amounts check: a comparison is carried out on the financial statement data entered in the normal accounts for which Use Account for setup is set to Financial investments in the elements table. See .
Net equity / Financial statement congruence of the Owned entity	Generates a report comparing the value of the net equity variations indicated in the ownership structure register with those indicated in the financial statements for the owned entity.
Financial investments / Net equity congruence	Generates a report which checks the individual events and reports any inconsistencies.
Assignment date congruence	Generates a report which reports any inconsistencies between the assignment date indicated in the entities table and the information inserted in the ownership structure register.
Deconsolidation method table check	Generates a report which reports any inconsistencies between the deconsolidation methods set in the ownership structure events and those set in the entities elements tables.
Deconsolidation method: Ownership structure register check	Generates a report which reports any inconsistencies between the deconsolidation methods set in the ownership structure events and those which are overridden for the process on the original scenarios for the entities.