Files: P_REPORT_17.xml / P_REPORT_17.xlsx / UI_P_REPORT_17.xml

This report is used for checking the continuity of notes accounts. The accounts included in the report are Loan changes (CF) accounts and Deferred taxes specifications (N-accounts).  The information is cumulative and reported in the Group's currency.

The first data column (C) shows the amounts for the end of the previous year, the second data column (D) shows the opening amounts for the selected year and in the third data column (E) presents the amounts for the selected period.

The fourth data column has two control formulas for continuity analysis:

•The first formula compares the ending balance of the previous financial year (1st data column: period 12 / %YEAR CODE -1%) and the opening amount of the selected year (2nd data column: period 0 / %YEAR CODE%).

•The second formula compares the opening amount of the selected year (2nd data column: period 0 / %YEAR CODE%) and the opening amount of the selected period (3rd data column: %PERIOD CODE% / % YEAR CODE%).

By default, columns show the document series of the FINSTMT_FAS parameter.  The default value for document series is defined in the task's user interface definition and can be changed on the Advanced tab.