Comparative Adjustments of Standard Implementation
Input
Reversal of Tax-based Provisions (532 000)
Files: P_INPUT_10E.xml / P_INPUT_10.xlsx / UI_P_INPUT_10E.xml
This input sheet calculates entries (based on company's comparative adjustments to IS and BS), which are needed to record all the reversals of tax-based reserves into equity and deferred tax liability.
The template includes formulas that calculate the entries to be made by the input unit. By saving the template, these entries are saved. By running the input sheet calculation for the template, it is possible to save the entries for all group companies at once (other alternative is open the template and save it manually). Entries are saved to document series 532 000.
The counter unit for the entries is the one the admin has set to the definition (xml) file (codim00, dimensionudid), and it must be within the reported consolidated level.
Note that separate template is needed for each reported consolidated level if several exist in the same database. The sheet takes also into account changes in tax and consolidation percentages. The unit currency and cumulative type of data are used by default.
Other Entries, Comparative Adjustments to Consolidated Financial St. (570 000)
Files: BW_IT702.xml / BW_input 70000 all periods.xlsx / / UI_P_IT702_570000.xml
This input template is used for group level elimination for comparative adjustments to consolidated financial statements.
This input template is a copy of the Clausion default template and functions similarly to the input template for document series 70 000 1+12 periods input sheet, except that the entries are saved to document series 570 000.
Comparative Adjustments to Consolidated Cash Flow (877 000)
Files: BW_IT702.xml / BW_input 70000 all periods.xlsx / UI_P_IT702_877000.xml
This input template is used for group level elimination for comparative adjustments to consolidated cash flow.
This input template is a copy of the default Clausion template and works similarly to the input template for document series 70 000, except that the entries are saved to document series 877 000.
Reports
Consolidated Statement of Financial Position and Comprehensive Income, Reconciliation
Files: P_REPORT_122.xml / P_REPORT_122.xlsx / UI_P_REPORT_122.xml
This report is a reconciliation report for the consolidated financial statements and it shows the impact of the implementation of new standards to the consolidated financial position and comprehensive income for the selected period, year and data type.
The first column (C) shows the data from selected period and year with the the global parameter %FINSTMT_IFRS%, the second (D) implementation entries from the global parameter %FINSTMT_COMPIFRS% and the third columns (E) shows the total effect of these two columns. By default, the group currency is the reporting currency, the data type is ACT and the type of data is cumulative.
Consolidated Statement of Cash Flow, Reconciliation
Files: P_REPORT_123.xml / P_REPORT_123.xlsx / UI_P_REPORT_123.xml
This is a reconciliation report for the consolidated cash flow and it shows the impact of the implementation of new standards to cash flow for the selected period, year and data type. By default, the group currency is the reporting currency, the data type is ACT and the type of data is cumulative.
The first column (C) shows the data from entered cash flow for the selected period, the second (D) implementation entries and the third column (E) shows the total effect.
By default, the report opens with the "Indirect" row set. If you want to perform a check between the direct and indirect cash flow accounts, change the row set to "Basic row set". The net cash flow from operating activities of these two methods must match and the check result should be 0.
Consolidated Notes, Reconciliation
Files: P_REPORT_125.xml / P_REPORT_125.xlsx / UI_P_REPORT_125.xml
This is a reconciliation report for the consolidated notes and it shows the impact of the implementation of new standards to group's notes for the selected period, year and data type.
The data is reported in the group currency. The first data column (C) shows data entered from the current period, year and data type. The second shows (D) the implementation entries and the third column (E) shows the total effect of these two columns.
The report opens with "Basic row set" by default. Row sets are available for the deferred tax, contingencies, tax base reconciliation, and sales split. For the deferred tax assets and liabilities, only sum accounts are included in the report (according to the official requirements for annual reporting).
All Entries by Document Series
Files: P_REPORT_111C.xml / P_REPORT_111.xlsx / UI_P_REPORT_111G.xml
See description of the report in All Entries by Document Series.
Notes Accounts Report by Unit
Files: P_REPORT_11F.xml / P_REPORT_11.xlsx / UI_P_REPORT_11F.xml
See description of the report in Notes Accounts Report by Unit.
Notes Accounts Report by Unit, Unit Data in Input Currency
Files: P_REPORT_11H.xml / P_REPORT_11.xlsx / UI_P_REPORT_11H.xml
See description of the report in Notes Accounts Report by Input Unit, Unit Data in Input Currency.
Consolidated Financial Statement by Unit
Files: P_REPORT_111E.xml / P_REPORT_111.xlsx / UI_P_REPORT_111E.xml
See description of the report in Consolidated Financial Statement by Unit.
Consolidated Financial Statement by Unit, Unit Data in Input Currency
Files: P_REPORT_103F.xml / P_REPORT_111.xlsx / UI_P_REPORT_111F.xml
See description of the report in Consolidated Financial Statement by Unit, Unit Data in Input Currency.
All Selected Accounts by Unit
Files: P_REPORT_103E.xml / P_REPORT_103.xlsx / UI_P_REPORT_103E.xml
See description of the report in All Selected Accounts by Unit.
Cash Flow Check Report
Files: P_REPORT_110E.xml / P_REPORT_110.xlsx / UI_P_REPORT_110E.xml
See description of the report in Cash Flow Check Report.
Consolidated Statement of Cash Flows by Unit
Files: P_REPORT_106E.xml / P_REPORT_106.xlsx / UI_P_REPORT_106E.xml
See description of the report in Consolidated Statement of Cash Flows.
Consolidated Statement of Cash Flows by Unit, Unit Data in Input Currency
Files: P_REPORT_106F.xml / P_REPORT_106.xlsx / UI_P_REPORT_106F.xml
See description of the report in Consolidated Statement of Cash Flows by Unit, Unit Data in Input Currency.
Accelerated Depreciation and Tax-based Provisions
Files: P_REPORT_121E.xml / P_REPORT_21.xlsx / UI_P_REPORT_121E.xml
See description of the report in Accelerated Depreciation and Tax-Based Provisions.