Other Structures
Document Series
ClausionIFRS Reporting Suite 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
|
Consolidation entries, internal |
Reversal of appropriation |
|
|---|---|---|---|---|---|
10 000 |
Reported Profit & Loss and BS |
20 000 |
30 000 / 31 000 |
23 000 |
32 000 |
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) |
80 000 |
Equity Method Consolidation |
140 000 |
Non-controlling Interests in Subgroup |
170 000 |
Other Eliminations, Translation Differences |
Cash flow opening document series (unit)
Document series |
Internal transactions |
Consolidation entries
|
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 |
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) |
800 800 |
CF Opening Amount, Equity Method Consolidation |
801 400 |
CF Opening Amount, Non-controlling Interests in Subgroup |
801 700 |
CF Opening Amount, Translation Differences |
Cash flow adjustment document series
Document series |
Consolidation entries
|
|
|---|---|---|
810 000 |
CF Other Entries |
810 300 / 810 310 |
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 |
|
873 000 |
CF Adjustments, IFRS Adjustments |
|
Global Parameters
ClausionIFRS Reporting Suite 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 | %CASHFLOW% | |
| CASHFLOW | %FINSTMT%,%CFOPEN%,%CFOTHER%,%CFARRANGEMENTS% | |
| CASHFLOW_ELIM | %FINSTMT_ELIM%,%CFOPEN_ELIM%,%CFOTHER_ELIM%,%CFARRANGEMENTS_ELIM% | |
| CASHFLOW_IND | %FINSTMT_IND%,%CFOPEN_IND%,%CFOTHER_IND%,%CFARRANGEMENTS_IND% | |
| CFARRANGEMENTS | %CFARRANGEMENTS_IND%,%CFARRANGEMENTS_ELIM% | |
| CFARRANGEMENTS_ELIM | 830300,835000,840300,845000,850300,855000,865000 | |
| CFARRANGEMENTS_IND | 830000,830310,840000,840310,850000,850310,860000 | |
| CFOPEN | %CFOPEN_IND%,%CFOPEN_ELIM% | |
| CFOPEN_ELIM | 800200,800230,800300,800320,800400,800500,800600,800700,800800,801400,801700 | |
| CFOPEN_IND | 800100,800310 | |
| CFOTHER | %CFOTHER_IND%,%CFOTHER_ELIM% | |
| CFOTHER_ELIM | 810300,870000 | |
| CFOTHER_IND | 810000,810310 | |
| CODIM00UNIT_TAXBASEDPROVISION | ||
| DDTEMPLATE | DIM01_DT101 | |
| DIM_FINSTMT | DIM01 | |
| DIM00NEXTGENERATELEVEL | 1 | |
| FINSTMT | %FINSTMT_IND%,%FINSTMT_ELIM% | |
| FINSTMT_ELIM | 20000,23000,30000,32000,40000,50000,60000,70000,80000,140000,170000 | |
| FINSTMT_IND | 10000,31000 | |
| GLOBAL PERIOD | 12 | |
| GLOBAL YEAR | 2024 | |
HEADER1 |
Clausion |
|
| INTEGRATION PERIOD | ||
| INTEGRATION YEAR | ||
| UI_FINSTMT | %FINSTMT% | |
CODIM00UNIT_TAXBASEDPROVISION |
|
Fixed counter unit ofReversal of Untaxed Reserves 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).