Other Structures
Document Series
ClausionIFRS 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 |
110 000 |
Adjustments to Reported Unit Data |
120 000 |
130 000 / 131 000 |
123 000 |
132 000 |
310 000 |
IFRS Adjustments |
320 000 |
330 000 / 331 000 |
323 000 |
332 000 |
410 000 |
FAS Adjustments |
420 000 |
430 000 / 431 000 |
423 000 |
432 000 |
510 000 |
Comparative Adjustments |
520 000 |
530 000 / 531 000 |
523 000 |
532 000 |
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 |
370 000 |
Other Eliminations, IFRS Adjustments |
470 000 |
Other Eliminations, FAS Adjustments |
570 000 |
Other Eliminations, Comparative Adjustments |
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 |
801 100 |
CF Opening Amount, Adjustments to reported unit data |
801 200 |
801 300 / 801 310 |
801 230 |
801 320 |
803 100 |
CF Opening Amount, IFRS Adjustments |
803 200 |
803 300 / 803 310 |
803 230 |
803 320 |
804 100 |
CF Opening Amount, FAS Adjustments |
804 200 |
804 300 / 804 310 |
804 230 |
804 320 |
805 100 |
CF Opening Amount, Comparative Adjustments |
805 200 |
805 300 / 805 310 |
805 230 |
805 320 |
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 |
803 700 |
CF Opening Amount, Other Eliminations, IFRS Adjustments |
804 700 |
CF Opening Amount, Other Eliminations, FAS Adjustments |
805 700 |
CF Opening Amount, Other Eliminations, Comparative Adjustments |
Cash flow adjustment document series
Document series |
Consolidation entries
|
|
|---|---|---|
810 000 |
CF Other Entries |
810 300 / 810 310 |
813 000 |
CF Other Entries, IFRS Adjustments |
813 300 / 813 310 |
815 000 |
CF Other Entries, FAS Adjustments |
815 300 / 815 310 |
817 000 |
CF Other Entries, Comparative Adjustments |
817 300 / 817 310 |
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 |
|
874 000 |
CF Adjustments, FAS Adjustments |
|
877 000 |
CF Adjustments, Comparative Adjustments |
|
Global Parameters
ClausionIFRS 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_IFRS%,%FINSTMT_COMPIFRS%,%CFOPEN_IFRS%,%CFOPEN_COMPIFRS%,%CFADJUSTMENTS_IFRS%,
|
All document series |
ALLDOCS_ADJ_FAS |
410000,420000,423000,430000,431000,432000,470000,804100,804200,804230,804300,804310,804320,804700,815000,815300,815310,874000 |
FAS adjustments |
CASHFLOW_COMPANY_FAS |
%FINSTMT_COMPANY_FAS%,%CFOPEN_COMPANY_FAS%,%CFADJUSTMENTS_COMPANY_FAS%,%CFARRANGEMENTS_COMPANY_FAS% |
Cash Flow documents, Company, FAS |
CASHFLOW_COMPANY_IFRS |
%FINSTMT_COMPANY_IFRS%,%CFOPEN_COMPANY_IFRS%,%CFADJUSTMENTS_COMPANY_IFRS%,%CFARRANGEMENTS_COMPANY_IFRS% |
Cash Flow documents, Company, IFRS |
CASHFLOW_FAS |
%FINSTMT_FAS%,%CFOPEN_FAS%,%CFADJUSTMENTS_FAS%,%CFARRANGEMENTS_FAS% |
Cash Flow documents, FAS |
CASHFLOW_IFRS |
%FINSTMT_IFRS%,%CFOPEN_IFRS%,%CFADJUSTMENTS_IFRS%,%CFARRANGEMENTS_IFRS% |
Cash Flow documents, IFRS |
CFADJUSTMENTS_COMPIFRS |
%CFADJUSTMENTS_COMPANY_COMPIFRS%,817300,877000 |
Cash Flow adjustments, IFRS-comparative adjustments |
CFADJUSTMENTS_COMPANY_COMPIFRS |
817000,817310 |
Cash Flow adjustments, Company, IFRS-comparative adjustments |
CFADJUSTMENTS_FAS |
810000,810300,815000,815300,870000,874000 |
Cash Flow adjustments, FAS |
CFADJUSTMENTS_COMPANY_FAS |
810000,810310,815000,815310 |
Cash Flow adjustments, Company, FAS |
CFADJUSTMENTS_IFRS |
%CFADJUSTMENTS_COMPANY_IFRS%,810300,813300,870000,873000 |
Cash Flow adjustments, IFRS |
CFADJUSTMENTS_COMPANY_IFRS |
810000,810310,813000,813310 |
Cash Flow adjustments, Company, IFRS |
CFARRANGEMENTS_FAS |
%CFARRANGEMENTS_IFRS% |
Cash Flow company arrangements, FAS |
CFARRANGEMENTS_COMPANY_FAS |
%CFARRANGEMENTS_COMPANY_IFRS% |
Cash Flow company arrangements, Company, FAS |
CFARRANGEMENTS_IFRS |
%CFARRANGEMENTS_COMPANY_IFRS%,835000,845000,855000 |
Cash Flow company arrangements, IFRS |
CFARRANGEMENTS_COMPANY_IFRS |
830000,840000,850000 |
Cash Flow company arrangements, Company, IFRS |
CFOPEN_COMPIFRS |
%CFOPEN_COMPANY_COMPIFRS%,%CFOPEN_ELIMINATIONS_COMPIFRS% |
Cash Flow opening amount, IFRS-comparative adjustments |
CFOPEN_COMPANY_COMPIFRS |
805100,805310 |
Cash Flow opening amount, Company, IFRS-comparative adjustments |
CFOPEN_ELIMINATIONS_COMPIFRS |
805200,805230,805300,805320,805700 |
Cash Flow opening amount eliminations, IFRS-comparative adjustments |
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_ELIMINATIONS_IFRS |
800200,801200,803200,800230,801230,803320,800300,801300,803300,800320,801320,803230,800400,800500,800600,800700,800720,800800,801400,801700,803700 |
Cash Flow opening amount eliminations, IFRS |
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 |
CFOPEN_IFRS |
%CFOPEN_COMPANY_IFRS%,%CFOPEN_ELIMINATIONS_IFRS% |
Cash Flow opening amount, IFRS |
CFOPEN_COMPANY_IFRS |
800100,801100,803100,800310,801310,803310 |
Cash Flow opening amount, Company, IFRS |
DIM00NEXTGENERATELEVEL |
|
DIM00 NEXT generation level (numeric) |
FINSTMT_COMPIFRS |
%FINSTMT_COMPANY_COMPIFRS%,%FINSTMT_ELIMINATIONS_COMPIFRS% |
Financial Statements, IFRS-comparative adjustments |
FINSTMT_COMPANY_COMPIFRS |
510000,531000 |
Financial Statements, Company, IFRS-comparative adjustments |
FINSTMT_ELIMINATIONS_COMPIFRS |
520000,523000,530000,532000,570000 |
Financial Statement eliminations, IFRS-comparative adjustments |
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_ELIMINATIONS_IFRS |
20000,120000,320000,23000,123000,323000,30000,130000,330000,32000,132000,332000,40000,50000,60000,70000,72000,80000,140000,170000,370000 |
Financial Statement eliminations, IFRS |
FINSTMT_FAS |
%FINSTMT_COMPANY_FAS%,%FINSTMT_ELIMINATIONS_FAS% |
Financial Statements, FAS |
FINSTMT_IFRS |
%FINSTMT_COMPANY_IFRS%,%FINSTMT_ELIMINATIONS_IFRS% |
Financial Statements, IFRS |
FINSTMT_COMPANY_FAS |
10000,110000,410000,31000,131000,431000 |
Financial Statements, Company, FAS |
FINSTMT_COMPANY_IFRS |
10000,110000,310000,31000,131000,331000 |
Financial Statements, Company, IFRS |
UI_FINSTMT |
%FINSTMT_IFRS%,410000,420000,423000,430000,431000,432000,470000,%FINSTMT_COMPIFRS%,190000,15000 |
Financial Statements, IFRS, User interface |
PACKAGE_NAME |
Clausion |
|
HEADER1 |
%PACKAGE_NAME% |
Header in upper left corner of package templates |
CODIM00UNIT_TAXBASEDPROVISION |
|
Fixed counter unit ofReversal 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).