This report displays an audit history of the calculations performed on the selected intersection.

The calculation lineage report is run from within the Details report link within one of these reports:

Prerequisites

The system requires these member tags for the report:

DimensionElementTag
EntityTotal group (Main entity structure)#TotalGroup
IntercompanyTotal group (Main Intercompany structure)#TotalGroup
MovementClosing#Closing

Note: Member tagging is done within the Anaplan Financial Consolidation Model Manager.

Access the report

To access the report:

  1. Select the Explorer module.
  2. Expand the Global > Consolidation > Reports.
  3. Right-click one of these reports and select Open. Alternatively, you can double-click the report to open it.
    • Balance Sheet Consolidated
    • Income Statement Consolidated
    • Cash Flow Consolidated
  4. Under the Elimination Entity/Audit member in the report, select the Details link.
  5. On any cell in the report, right-click and select Calculation Lineage.

Note: Your administrator may have moved the report to another location, or it may be started as part of a process.

View the report

The report displays:

NameDescription
#Audit number.
Source AccountSource account of the calculation.
Source MovementSource movement of the calculation.
Source IntercoSource intercompany member of the calculation.
Source AuditSource audit member of the calculation.
MethodMethod being used for the calculation.
Current PownCurrent ownership percentage for the calculation.
Source ValueSource value for the calculation.
Repartition RuleRepartition rule being used for the calculation.
FormulaFormula in use for the calculation.
Consolidated ValueConsolidated result.
DebitDebit amount.
CreditCredit amount.