Files: P_INPUT_05C.xml / P_INPUT_05.xslx / UI_P_INPUT_05C.xml

This input template is used to enter balance sheet data for other company arrangements (included in the cash flow statement). The data is saved for document series 850 000.

Enter new balance items as positive amounts and decreases as negative amounts. For example, when a subsidiary is merged with the parent company:

•Enter the balance of the subsidiary at the time of the merger as negative figures (decreases from the point of view of the subsidiary).

•Enter the balance of the parent company as new items (positive figures).

First data column of the template includes cumulative balance values of the arrangement from previous period. Input of changes from previous period to the data of the arrangement is entered to the second data column. Cumulative arrangement balances adjusted from the selected periods cash flow statement are calculated in the third column. If selected period is period 1, the previous year closing balances show in the first data column, but they are not included in the cumulative data of selected year. The 4th column is report column, that shows the unit balance sheet data, which usually is helpful in entering correct arrangement balances.

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.