270257715-Oracle-Hyperion-HFM-Ownership-Management.pdf

Hyperion Financial Management Managing Ownership

Presented By :Amit Sharma

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Managing Ownership One can manage ownership and control of an organization by recording the shares of stock that the entities in the organization own in one another.

Types of shares.

Regular shares Calculate ownership

Voting shares Calculate control

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Managing Ownership

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Setting Display Options You can specify display options for the Manage Ownership grid. You can show active entities only, entity descriptions, and the entity currency. You can select which system account columns to display - Active, Method, PCON, POWN, PMIN, PCTRL, DOWN, and Consol.

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System Accounts for ownership Management

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Ownership Calculation Process The Ownership calculation process use the shares stored in the Shares%Owned system account to calculate ownership and the shares stored in the Voting%Owned system account to calculate control percentages. The process calculates the dependents of the selected parent in these system accounts: Percent Ownership (POWN), Percent Consolidation (PCON), Percent Control (PCTRL), Direct Percent Ownership (DOWN), and consolidation method (METHOD).

Percent Consolidation (PCON) - Percent Ownership (POWN) = PMIN

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Consolidation % Input Data From One can create a dataform to input the POWN, PCON and PCTRL as given below.c

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Consolidation % Input Data From In the below data form one can ICP active status, PCON, POWN and PCTRL values. The same can be given from Manage ownership.c

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Input Data Consolidation Method Data Form In the below data form one can Consolidation Method can be given with 0 or 1 value as active or inactive respectively. The same can be given from Manage ownership.

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Consolidation Method Proportion Case I : When Proportion Method is set to NONE

Data didn’t consolidate to the parent 

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Consolidation Method Proportion Case II : When Proportion Method is set to PROPORTIONAL for A1 with PCON 30. PMIN=PCON-POWN therefore PMIN is -70

Entity A1 only consolidation to the parent 30%.

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Consolidation Method Proportion Case III : When Proportion Method is set to PROPORTIONAL for A1 and A2 with PCON 30 and 50 respectively PMIN=PCON-POWN therefore PMIN is -70 and -50

Output 30% of A1 and 50% of A2

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Consolidation Method Proportion Case IV : When Proportion Method is set to PROPORTIONAL for A1 and A2 with PCON 30 and 50 respectively and POWN set to 10 PMIN=PCON-POWN(30-20) PMIN = 10

Output 30% of A1 and 50% of A2

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Percent Ownership Percent ownership (POWN) represents the percentage of an entity’s non -voting shares that other entities own, directly or indirectly. The system calculates the percentage owned based on the share values stored in the Shares%Owned account. The calculation result is stored in the parent in the POWN system account using the ICP dimension.

Percent Control Percent control (PCTRL) represents the percentage of an entity based on voting shares that other entities own, directly or indirectly. The system calculates the percentage that the selected parent’s holding company controls of each dependent, based on the share values stored in the Voting %Owned account. The calculation result is stored in the parent in the PCTRL system account using the ICP dimension.

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Direct Percent Ownership Direct percent ownership (DOWN) is the percentage of regular non-voting shares of stock owned by each entity. The system calculates the percentage based on the share values in the Shares%Owned account. The calculation result is stored in the DOWN system account using the ICP dimension.

Percent Consolidation Direct percent ownership (DOWN) is the percentage of regular non-voting shares of stock owned by each entity. The system calculates the percentage based on the share values in the Shares%Owned account. The calculation result is stored in the DOWN system account using the ICP dimension.

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Percent Consolidation Percent consolidation (PCON) is the percentage of an entity’s  values that consolidate to its parent. The system uses the methods defined in the Consolidation Method metadata table to determine the percent consolidation to apply for each entity. If there is no consolidation method assigned to the entity, or the method assigned to the entity does not match a method marked UsedByCalcRoutine, the system uses the percent consolidation corresponding to the percent control.

Consolidation Method Consolidation method is the set of rules that determine how to consolidate data from an entity to its parent. The system proposes this method based on the percent control and the consolidation methods in the Consolidation Method metadata table that have the “UsedbyCalcRoutine” attribute.

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Calculating Ownership You use the Calculate Ownership option to calculate values for ownership percentages based on entity shares. You can calculate ownership for multiple parent entities and for multiple periods for a specific scenario and year. You can run calculation procedures together or separately.

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Any Question? Calculating Ownership

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