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Please consult the Canoe Intelligence documentation for further supporsupport

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Account Configuration

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Entities configuration

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Info

Workflow from loading Canoe account statements, processing the data and loading to the Apliqo LP PM data model. You can use the screen

  1. to perform ad-hoc loads from Canoe,

  2. adjust custom mapping at the fund level,

  3. flag for “manual input” to override the imported values
    see https://apliqoux.atlassian.net/wiki/x/AQDdqw to enter data

  4. copy mapping and load data to the Fund Input cube in Aplipq LP PM.

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  1. click on “Edit” icon in Measure row. The Measures are the LP PM input Measures, in other words the target measures.

  2. Complete the “Create custom mapping” wizard

    1. Choose single fund or add multiple funds

    2. Select from drilldown “Mapped Canoe Components” the measure from the Canoe Source data model

    3. Press “create mapping” button

  3. Optional: Change “Canoe Data Type 1” to YTD, QTD, ITD

  4. Optional: flip operator from positiv to negative in “Operation 1”

  5. Optional: change weighting to adjust the '000 format

  6. Load to “LP PM” button to start the load and transformation from the Canoe Source data model to the LP PM model

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image-20240108-104952.png

Manual override of Canoe Values

In case values from Canoe needs to be overwritten, the values are entered in “fund data input” - “Direct/GmbH Manual override”

Manual Input.JPGImage Added

To change the load process check the “Manual Input” in the Mapping Table in the “Data Management” - “Canoe” - “Data Transformation Account Statement/Capital Calls/ Distributions”

image-20240813-072400.pngImage Added

Source Data

Info

Displays the available account statements and mapped value fields for the selected fund and quarter. Clicking 'reload documents' will perform a manual live refresh from Canoe for the selected fund and quarter only.

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