Check that the following tasks have been completed before beginning the cash flow reporting tasks:
•The cash flow opening documents have been updated. This is an administrator's task which should be performed at the opening of a year (see section Yearly and Monthly Tasks).
•Income statement and balance sheet data has been entered (see section Income Statement and Balance Sheet Process):
oChecks: the continuity of equity (incl. minority interest), non-current assets and deferred tax from the previous financial statement as well as increases and deductions (for example, internal transactions have been offset). Check reports are in the default user interface under role Consolidation.
1.Enter loan changes using the following templates: •Loan changes input (10 000 & 20 000) •Loan changes input, company adjustments (110 000 & 120 000) •Loan changes input, company FAS adjustments (410 000 & 420 000) ) 2.Check the cash flow and the results of cash flow adjustments using the following templates: •Company statement of cash flows 3.If necessary, enter other adjustments: |
1.Enter loan changes using the following templates: •Check the input unit and eliminations status using Notes accounts report by input unit. •More details on eliminations can be found in section Notes accounts by document series in input currency. •If required, save the entries to the notes accounts using the input tasks for Other entries (document series 70 000 or 72 000). See section Eliminations. 2.Enter adjustments for company arrangements. The effect of the arrangements should be reported as a net cash flow in a specific item (differs by arrangement type) of the cash flow statement. The goal of the adjustment entries is to transfer the effect of balance item changes at the arrangement date from each of the relevant cash flow item to the one item. •Eliminations of acquired businesses: oBalance sheet of acquired companies (830 000) oGroup elimination adjustments of acquired companies (835 000) •Eliminations of disposed businesses: oBalance sheet of disposed companies (840 000) oGroup elimination adjustments of disposed companies (845 000) •Other arrangements (for example, merged or left companies): oBalance sheet of other company arrangements (850 000) oGroup elimination of other company arrangements (855 000) •Change in ownership, proportional consolidation: oChange in ownership, proportional consolidation, adjustments to CF (850 000) 3.Check and analyze with a cash flow report if there are entries that are not correctly directed. If the statement matches and looks correct, the adjustment input tasks do not need to be used. If necessary, enter the adjustments: |