Files: P_INPUT_03B.xml / P_INPUT_03.xlsx / UI_P_INPUT_03B.xml

This input template is used to adjust those non-cash items from company cash flow which are not automatically eliminated. You can also change where certain items are shown in the cash flow statement.

In addition to document series 10 000 and 110 000, this input template also includes document series 410 000 (FAS adjustment to company IS and BS), and CF adjustments made with document series 810 000.

The input template opens by default with the option Hide zero rows. Enter data as cumulative values in the unit currency. Data is saved to document series 815 000.

•The first data column shows the opening balance for active period from the reporting year and document series 800 100 (10 000), 801 100 (110 000), and 804 100 (410 000).

•The second data column shows the balance at the end of the reporting period for document series 10 000, 110 000, and 410 000.

•The Change of period column shows the cumulative change between the opening and closing balance of the reporting year.

•The Ignored from total: CF other entries, 810 000 column shows figures entered to document series 810 000 (the column is grouped by default).

•The next column is reserved for adjustments saved to document series 815 000.

•The last column shows the total effect on the cash flow.

The input template rows correspond to the reporting rows of the indirect cash flow statement.

If company level FAS cash flow is necessary when document series 410 000 (FAS adjustments) is in use, document series 815 000 must also be used in the Clausion FAS Package.

Note! If there are several input units whose entries you want to save only to one unit, the input sheet can be changed so that all report columns include data of consolidation unit. The change is done by changing the value of <dimension type="dim00"> parameter. By default, the value is %PARENT_0%, which means that the data in report columns is retrieved from input unit level. In the following example if you change the value for example to %PARENT_1% the reporting data is retrieved from 100 German Entity Total level but the adjustments can be saved only to one input unit.