The following rules must be run before and after a data load being performed for the Jervois EPM Environment.

The rules have to be run twice for both America and Canada platforms (see parameters):


Before Data Load

NameDescriptionParameters
JC_Clear_DataClears data before the loadEntity: ILvl0Descendants(Formation_Holdings_Group)
ILvl0Descendants(JM_Canada_Group)


After Data Load

NameDescriptionParameters
JC_Calc_MovementCalculates the Balance Sheet movements after loading the closing balances
Entity: ILvl0Descendants(Formation_Holdings_Group)
ILvl0Descendants(JM_Canada_Group)
ConsolidateExecutes Financial Consolidation for a given Scenario, Year, Period and Entity. Intelligently performs consolidation based on Entity's consolidation status.
Entity:
Formation_Holdings_Group
JM_Canada_Group
TranslateTranslates the consolidated data for a given Scenario, Year, Period , Entity and its descendants to selected Reporting currency. If the entity is not consolidated, it is first consolidated as per the status and then translated
Entity:
Formation_Holdings_Group
JM_Canada_Group