When you run the Ultimate Rate Calculation, an audit trail is created. This page enables you to track and review the entire calculation process. It logs every step, decision, and adjustment made during the calculation, providing transparency and accountability. This ensures that all stakeholders can verify the accuracy and integrity of the final rate.

To view the audit log:

  1. Navigate to Explorer.
  2. Select and expand Global > Consolidation > Maintenance. 
  3. Select Process Status to view the audit trail.

You can filter on the fl.UltimateRate task and select the View link for the trace log when you run this report.

This opens a report where you can see the new percentage of ownership (POWN) and the old percentage of ownership (E_Pown).

Select the parameters of the report:

ParameterValue
Action_Type

It specifies the type of action taken.

  • Insert
  • Update
  • Delete
Data_IDSpecifies the ID generated by the system.
GroupSelect the name of the Hierarchy node.
ScenarioSelect name of the scenario.
EntitySelect name of the Entity (Leaf member).
Start DateSelect the value from Direct Ownership.
End DateSelect the value from Direct Ownership.
Method Specify the new method set after running ‌the Ultimate Rate Calculation.
E_MethodSpecify the previous method that existed before running the Ultimate Rate Calculation.
PownSelect the new percentage of ownership, which is the interest percentage set after running the Ultimate Rate Calculation.
E_PownSelect the previous percentage of ownership that existed before running the Ultimate Rate Calculation.