Ownership Settings in Forms and Configurable Calculation Rules

You should only enter or update Ownership Settings in the Ownership Management screens. The settings should never be updated by direct entry or through rules. However, these settings can be displayed in data forms and can be referenced in Configurable Calculation (Calculation Manager "insertion point") rules.

Ownership Settings in Data Forms

The POV to be used to retrieve the settings is as follows:

Select:

• Scenario

• Year

• Period

• Entity

• Account (descendants of FCCS_Drivers)

  • FCCS_Consol Method (Current Period Consolidation Method)

  • FCCS_Consol Method Prior (Prior Period Consolidation Method)

  • FCCS_Percent Consol (Current Period Consolidation %)

  • FCCS_Percent Consol Prior (Prior Period Consolidation %)

  • FCCS_Percent Consol Change (Change in Consolidation % from Prior to Current Period)

  • FCCS_Percent Ownership (Current Period Ownership %)

  • FCCS_Percent Ownership Prior (Prior Period Ownership %)

  • FCCS_Percent Ownership Change (Change in Ownership % from Prior to Current Period)

  • FCCS_Percent Min (Current Period Minority Interest %)

  • FCCS_Percent Min Prior (Prior Period Minority Interest %)

  • FCCS_Percent Min Change (Change in Minority Interest % from Prior to Current Period)

• Data Source (descendants of FCCS_Source Entities)

  • S_Parent Source (Parent entity in the primary entity hierarchy for direct ownership settings)

  • S_<entity name> (Parent entity in a non-primary entity hierarchy for direct ownership settings and ancestor for ultimate ownership settings)

Fixed:

• Consolidation: FCCS_Entity Input

• Currency: No Currency

• Intercompany: FCCS_No Intercompany

• Movement: FCCS_No Movement

• Multi-GAAP: FCCS_No Multi-GAAP (if applicable)

• View: FCCS_Periodic

• Custom: No <custom name>

Ownership Settings in Configurable Calculation Rules

Ownership Settings are displayed:

• Against immediate parent in primary hierarchy

  "FCCS_Consol Method" > "S_Parent Source" > "FCCS_Entity Input" > "No Currency" > "FCCS_Periodic" > "FCCS_No Movement" > "FCCS_No Multi-GAAP" > "FCCS_No Intercompany" > "No Product"

• Against immediate parent in non-primary hierarchy and for any Ancestor:

  "FCCS_Consol Method" > "S_<Ancestor Entity Name>" > "FCCS_Entity Input" > "No Currency" > "FCCS_Periodic" > "FCCS_No Movement" > "FCCS_No Multi-GAAP" > "FCCS_No Intercompany" > "No Product"

Consolidation Method Values and Smart Lists

Consolidation methods are stored as Smart List entries. If you add a new consolidation method, the method name is appended to the ConsolidationMethod Smart List. You can see the index values associated with each consolidation method on the Smart Lists "entries" tab for ConsolidationMethod. The ConsolidationMethod Smart List is available only when Ownership Management is enabled.