ALLOCATION

Executes the Allocation process based on the allocation logic file allocation.lgf. See Run Allocations and Script Logic.

OwnershipCalc

Calculates ownership including ownership percentage, accounting method, holding method, and parent information. It is only needed for legal consolidation. See Calculate Ownership and Dimension Logic.

FX_RESTATMENT

Used for currency translation. See Run Currency Restatement and Currency Conversion Setup.

ICData

Processes intercompany booking. The logic is defined in the file icdata.lgf. See Process Intercompany Reconciliations and Intercompany Booking Setup.

IC_Elimination

Used to perform intercompany eliminations. See Run Intercompany Eliminations and US Eliminations Setup.

ICBooking

Tracks intercompany balances to perform intercompany eliminations. The intercompany booking process is set according to the logic defined in icbooking.lgf. See Process Intercompany Booking and Intercompany Booking Setup.

Legal_Consolidation

Calculates consolidation according to the logic defined in consolidation.lgf. See Run Legal Consolidation and Automatic Adjustments for Legal Consolidation.

Opening_Balances

Calculates opening balances according to the logic defined in copy_opening.lgf. See Run Opening Balance Calculation and Carry-Forward Business Rule.

RunCalcAccount

Runs account transformations. The logic is defined in calcaccount.lgf. See Run Account Transformations and Account Transformation Business Rule.

Validations

Used to validate data. The logic is defined in validation.lgf. See Run Validations and Validation Business Rule.