Skip to main content

Other Structures

Document Series

ClausionFAS package includes the document series listed in the following tables. The tables also show the possible dependencies between document series.

It is also possible to add customer-specific document series. The IDs of these document series must include seven digits.

Document series for reported profit and loss statement and balance sheet (unit)

Document series

Internal transactions

Consolidation entries
Minority / Proportional consolidation

Consolidation entries, internal

Reversal of appropriation

10 000

Reported Profit & Loss and BS

20 000

30 000 / 31 000

23 000

32 000

110 000

Adjustments to Reported Unit Data

120 000

130 000 / 131 000

123 000

132 000

410 000

FAS Adjustments

420 000

430 000 / 431 000

423 000

432 000

Document series for reported profit and loss statement and balance sheet (group)

Document series

15 000

Allocation

40 000

Elimination of Inventories Internal Margin

50 000

Elimination of Non-current Assets Internal Margin

60 000

Equity Eliminations and Goodwill, Fair Value Adjustments

70 000

Other Eliminations (fixed)

72 000

Other Eliminations (variable)

80 000

Equity Method Consolidation

140 000

Non-controlling Interests in Subgroup

170 000

Other Eliminations, Translation Differences

190 000

Notes, Eliminations

470 000

Other Eliminations, FAS Adjustments

Cash flow opening document series (unit)

Document series

Internal transactions

Consolidation entries
Minority / Proportional consolidation

Consolidation entries, internal

Reversal of appropriations

800 100

CF Opening Amount, Reported Profit & Loss and BS

800 200

800 300 / 800 310

800 230

800 320

801 100

CF Opening Amount, Adjustments to reported unit data

801 200

801 300 / 801 310

801 230

801 320

804 100

CF Opening Amount, FAS Adjustments

804 200

804 300 / 804 310

804 230

804 320

Cash flow opening document series (group)

Document series

800 400

CF Opening Amount, Elimination of Inventories Internal Margin

800 500

CF Opening Amount, Elimination of Non-current Assets Internal Margin

800 600

CF Opening Amount, Equity Eliminations and Goodwill, Fair Value Adjustments

800 700

CF Opening Amount, Other Eliminations (fixed)

800 720

CF Opening Amount, Other Eliminations (variable)

800 800

CF Opening Amount, Equity Method Consolidation

801 400

CF Opening Amount, Non-controlling Interests in Subgroup

801 700

CF Opening Amount, Translation Differences

804 700

CF Opening Amount, Other Eliminations, FAS Adjustments

Cash flow adjustment document series

Document series

Consolidation entries
Minority / Proportional consolidation

810 000

CF Other Entries

810 300 / 810 310

815 000

CF Other Entries, FAS Adjustments

815 300 / 815 310

830 000

Acquired Balance

 

835 000

Acquired Balance, Eliminations/Group Level Entries

 

840 000

Sold Balance

 

845 000

Sold Balance, Eliminations/Group Level Entries

 

850 000

Other Arrangements

 

855 000

Other Arrangements, Eliminations/Group Level Entries

 

860 000 Change in Ownership, Proportional Consolidation, Adjustments to CF  
865 000 Change in Ownership, Proportional Consolidation, Adjustments to CF, Eliminations/Group Level Entries  

870 000

CF Adjustments

 

874 000

CF Adjustments, FAS Adjustments

 

Global Parameters

ClausionFAS package includes the global parameters listed in the following table. The table also shows which document series belongs to which parameter. These parameters are used in input and report templates and definitions.

Parameter

Value

 

ALLDOCS

%FINSTMT_FAS%,%CFOPEN_FAS%,%CFADJUSTMENTS_FAS%,%CFARRANGEMENTS_FAS%,15000,190000

All document series

CASHFLOW_COMPANY_FAS

%FINSTMT_COMPANY_FAS%,%CFOPEN_COMPANY_FAS%,%CFADJUSTMENTS_COMPANY_FAS%,%CFARRANGEMENTS_COMPANY_FAS%

Cash Flow documents, Company, FAS

CASHFLOW_FAS

%FINSTMT_FAS%,%CFOPEN_FAS%,%CFADJUSTMENTS_FAS%,%CFARRANGEMENTS_FAS%

Cash Flow documents, FAS

CFADJUSTMENTS_FAS

810000,810300,815000,815300,870000,874000

Cash Flow adjustments, FAS

CFADJUSTMENTS_COMPANY_FAS

810000,810310,815000,815310

Cash Flow adjustments, Company, FAS

CFARRANGEMENTS_FAS

%CFARRANGEMENTS_IFRS%

Cash Flow company arrangements, FAS

CFARRANGEMENTS_COMPANY_FAS

%CFARRANGEMENTS_COMPANY_IFRS%

Cash Flow company arrangements, Company, FAS

CFOPEN_ELIMINATIONS_FAS

800200,801200,804200,800230,801230,804320,800300,801300,804300,800320,801320,804230,800400,800500,800600,800700,800720,800800,801400,801700,804700

Cash Flow opening amount eliminations, FAS

CFOPEN_FAS

%CFOPEN_COMPANY_FAS%,%CFOPEN_ELIMINATIONS_FAS%

Cash Flow opening amount, FAS

CFOPEN_COMPANY_FAS

800100,801100,804100,800310,801310,804310

Cash Flow opening amount, Company, FAS

DIM00NEXTGENERATELEVEL

 

DIM00 NEXT generation level (numeric)

FINSTMT_ELIMINATIONS_FAS

20000,120000,420000,23000,123000,423000,30000,130000,430000,32000,132000,432000,40000,50000,60000,70000,72000,80000,140000,170000,470000

Financial Statement eliminations, FAS

FINSTMT_FAS

%FINSTMT_COMPANY_FAS%,%FINSTMT_ELIMINATIONS_FAS%

Financial Statements, FAS

FINSTMT_COMPANY_FAS

10000,110000,410000,31000,131000,431000

Financial Statements, Company, FAS

UI_FINSTMT

%FINSTMT_FAS%,190000,15000

Financial Statements, FAS, User interface

PACKAGE_NAME

Clausion

 

HEADER1

%PACKAGE_NAME%

Header in upper left corner of package templates

CODIM00UNIT_TAXBASEDPROVISION

 

Fixed counter unit of Reversal of Tax-based Provisions tasks

Global parameters are set on the Custom Parameters sheet of the Parameters customized template, where you can also add customer-specific document series to parameters. If you want to add a customer-specific document series to parameter, type a document series to the value column and save the template. (For more information, refer to Global Parameters in Clausion Administrator's Online Help).

Was this article helpful?

We're sorry to hear that.