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please follow the steps
How to Calculate Ownership Data
1. Input Percent Control and Percent Ownership data into the Ownership Model.
In the example below, you can see the web input form that was used.
The Holding company (C9000) has 55 Percent Control over Germany and Germany(C1000) has 40 Percent Control over UK(C2000).
The Holding company (C9000) has 70 Percent Ownership over Germany and Germany has 60 Percent Ownership over UK.
Note: Percent Control is the description of the POWN account and Percent Ownership is the description of the POWN account.
Note: The data is recorded against the Plan category since it is a test.An Excel input schedule could be used to enter the data as well.
2. Enter the Methods data as you see below for Share Range and Applicable Percent.
Figure: Methods
Ownership calculations can now be executed and the system will propose which method to use based on Percent Control for example.
Note: 0.75<,<=1.00 is interpreted as Greater than .75 but less than or equal to 1.00.
3. Access the Ownership Manger in edit mode.
Figure: Edit Mode - Initially
4. Add the members as shown below to the G_CG1 group. Select the Consolidation Methods as shown below and save the data.
Figure: Ownership Structure
5. Calculate the Percent Control - Generated and Percent Ownership - Generated values using the Direct Share Method.
Figure: Calculate Direct Share
This effectively copies the data entered in step one to the Percent Control - Generated and Percent Ownership - Generated ownership accounts.
6. Calculate the Percent Control - Generated and Percent Ownership - Generated values using the Group Share Method.
Figure
Figure: Calculate Group Share
The Group Share of C2000 is 22% Percent Control since C1000 only has 55% control (.55 x .40 = .22).
The Group Share of C2000 is 42% Percent Control since C1000 only has 70% ownership (.70 x .60 = .42).
7. Overwrite the Percent Ownership - Current using the Group Share Method.
Figure: Calculate Group Share and Overwrite POWN
The Percent Ownership - Current value is updated to 42% for C2000.
8. Update the Method, Percent Consolidation, and Percent Ownership values using the Group Share Method.
Figure: Calculate Group Share and Update Method, PCON, and POWN
The Method for C1000 is updated to Proportional since its Percent Control falls between the range of .25 to .75 specified in the Methods above.
The Method for C2000 is updated to Equity since its Percent Control falls between the range of .00 to .25 specified in the Methods above.
The Percent Control for C1000 is updated to .75 since its Percent Control falls between the range of .25 to .75 specified in the Methods above.
The Percent Control for C2000 is updated to .25 since its Percent Control falls between the range of .00 to .25 specified in the Methods above.
9. Update the methods and percentages based on the Direct Share Method
Figure: Calculate Direct Share and Update Method, PCON, and POWN
The Method for C2000 is updated to Proportional since its Percent Control falls between the range of .25 to .75 specified in the Methods above.
The Percent Control for C2000 is updated to .75 since its Percent Control falls between the range of .25 to .75 specified in the Methods above.
10. Calculate group shares but do not update any other data.
Figure: Calculate Group Share
Now you can test updating methods and percentages based on previous calculations.
11. Update methods and percentages based on previous calculations.
Figure: Update Method, PCON, and POWN Based on Previous
Calculation Methods and percentages were updated based on the previous calculation.
Regards
Gustavo