How to load equity pickup table?

I am considering using the Sub Equity Pickup() routine, but cannot find any information on how to load the owner, owned, % EPU details? Any help or sample file is appreciated.

There are several different ways...for our setup, we have chosen to utilize the following format (and create the output dat file via an excel macro). In this sample EntityA owns 75% of EntityB. EntityC owns 25% of EntityB. EntityC owns 100% of EntityD. The rule sub is listed below as well. We put the pickup in stat accounts (EPU_**) and are very please with how it works.
!SCENARIO=Actual
!YEAR=2009
!PERIOD=Dec
!VIEW=YTD
!DATA
'Shares
EntityB;[None];[SharesOwned];EntityA;[None];[None];[None];[None];75
EntityB;[None];[SharesOutstanding];[ICP None];[None];[None];[None];[None];100
EntityB;[None];[SharesOwned];EntityC;[None];[None];[None];[None];25
EntityB;[None];[SharesOutstanding];[ICP None];[None];[None];[None];[None];100
EntityD;[None];[SharesOwned];EntityC;[None];[None];[None];[None];100
EntityD;[None];[SharesOutstanding];[ICP None];[None];[None];[None];[None];100
Sub EquityPickUp()
     Owner   = Hs.Entity.Owner
     Owned   = Hs.Entity.Owned
     lPown   = Hs.GetCell("E#" & Owned & ".I#" & Owner & ".V#[None].A#[Shares%Owned].C1#[None].C2#[None].C3#[None].C4#[None]")
     OwnerDefCurr = HS.Entity.DefCurrency("")
     Factor = lPown /100
     Hs.Clear "A#EPU_EqAffIncExp.I#" & Owned
     Hs.Clear "A#EPU_InvEqAff.I#" & Owned
     NIAT = Hs.GetCell("E#" & Owned & ".A#NIAT.I#[ICP Top].C1#TotalC1.C2#TotalC2.C3#TotalC3.C4#TotalC4.V#" & OwnerDefCurr & " Total")
     EPU_EqAffIncExp = Hs.GetCell("E#" & Owned & ".A#EPU_EqAffIncExp.I#[ICP Top].C1#TotalC1.C2#TotalC2.C3#TotalC3.C4#TotalC4.V#" & OwnerDefCurr & " Total")
     Hs.Exp "A#EPU_EqAffIncExp.C1#[None].C2#[None].C3#[None].C4#[None].I#" & Owned & " = " & (NIAT + EPU_EqAffIncExp) * Factor
     RetEarnings = Hs.GetCell("E#" & Owned & ".A#RetEarnings.I#[ICP Top].C1#TotalC1.C2#TotalC2.C3#TotalC3.C4#TotalC4.V#" & OwnerDefCurr & " Total")
     EPU_InvEqAff = Hs.GetCell("E#" & Owned & ".A#EPU_InvEqAff.I#[ICP Top].C1#TotalC1.C2#TotalC2.C3#TotalC3.C4#TotalC4.V#" & OwnerDefCurr & " Total")
     Hs.Exp "A#EPU_InvEqAff.C1#[None].C2#[None].C3#[None].C4#[None].I#" & Owned & " = " & (RetEarnings + EPU_InvEqAff) * Factor
End SubNote: SharesOwned/Outstanding need to be loaded as Ownerships. You'll then be able to view them in Tasks > Data Tasks > Manage Equity Pickup
Edited by: Henson12 on Sep 8, 2010 4:12 PM

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How to load equity pickup table?

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