oracle hyperion hfm ownership management

8/20/2019 Oracle Hyperion HFM Ownership Management

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Hyperion Financial Management

Managing Ownership

Presented By :Amit Sharma

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One can manage ownership and control of an organization by recordingthe shares of stock that the entities in the organization own in oneanother.

Types of shares.

Regular sharesCalculate ownership

Voting sharesCalculate control

Managing Ownership



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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 showactive entities only, entity descriptions, and the entity currency. You can select whichsystem 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%Ownedsystem account to calculate ownership and the shares stored in the Voting%Ownedsystem account to calculate control percentages. The process calculates thedependents 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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In the below data form one can ICP active status, PCON,

POWN and PCTRL values. The same can be given from

Manage ownership.c

Consolidation % Input Data From



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Input Data Consolidation Method Data Form

In the below data form one can Consolidation Method can begiven with 0 or 1 value as active or inactive respectively. Thesame 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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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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Case III : When Proportion Method is set to PROPORTIONAL for A1 and A2 with PCON 30

and 50 respectivelyPMIN=PCON-POWN therefore PMIN is -70 and -50

Output 30% of A1 and 50% of A2



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Case IV : When Proportion Method is set to PROPORTIONAL for A1 and A2 with PCON 30

and 50 respectively and POWN set to 10PMIN=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 thepercentage owned based on the share values stored in the Shares%Ownedaccount. The calculation result is stored in the parent in the POWN systemaccount using the ICP dimension.

Percent Control

Percent control (PCTRL) represents the percentage of an entity based on votingshares that other entities own, directly or indirectly. The system calculates thepercentage that the selected parent’s holding company controls of eachdependent, based on the share values stored in the Voting %Owned account. Thecalculation 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 theshare values in the Shares%Owned account. The calculation result is stored in theDOWN system account using the ICP dimension.

Percent Consolidation

Direct percent ownership (DOWN) is the percentage of regular non-voting sharesof stock owned by each entity. The system calculates the percentage based onthe share values in the Shares%Owned account. The calculation result is storedin 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 thatconsolidate to its parent. The system uses the methods defined in theConsolidation Method metadata table to determine the percent consolidation toapply for each entity. If there is no consolidation method assigned to the entity, orthe method assigned to the entity does not match a method markedUsedByCalcRoutine, the system uses the percent consolidation corresponding to the

percent control.

Consolidation Method

Consolidation method is the set of rules that determine how to consolidatedata from an entity to its parent. The system proposes this method based on thepercent control and the consolidation methods in the Consolidation Methodmetadata 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 multipleparent entities and for multiple periods for a specific scenario and year. Youcan run calculation procedures together or separately.



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Any Question?Calculating Ownership

oracle hyperion hfm ownership management

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