- A -

accelerated depreciation and tax-based/optional provisions

account groups

adjustments to company cash flow st.

Adjustments to company IS and BS, cum 1 period

Admin user role

all entries by document series

all selected accounts by document series

all selected accounts by unit

automatic entries

- B -

balance sheet items of other company arrangements

balance sheet of acquired company

balance sheet of disposed company

- C -

cash flow

cash flow check report

IconCash Flow Check Report
IconCash Flow Check Report

cash flow reporting process

change in ownership, proportional consolidation, adjustments to CF

changes in equity and continuity check

changes in equity and continuity check by unit and document series

changes in non-current assest and continuity check by unit and document series

changes in non-current assets and continuity check

changes in notes accounts and continuity check

changes in notes accounts and continuity check by unit and document series

chart of accounts

Clausion DR

Clausion Dynamic Reporting for FPM

Clausion FPM documentation

Company actuals role

company arrangements

company balance sheet

company income statement

company notes

company statement of cash flows

company statement of cash flows, monthly

company statements, input series as columns

company-level cash flow reporting

consolidated balance sheet

consolidated financial statement by unit

consolidated financial statement by unit, unit data in input currency

consolidated income statement

consolidated income statement, quarter and year-to-date

consolidated key indicators

consolidated key indicators, quarter and year-to-date

consolidated other notes

consolidated statement of cash flows

consolidated statement of cash flows by unit

consolidated statement of cash flows by unit, unit data in input currency

consolidation entries (130 000)

consolidation entries (30 000)

consolidation entries (430 000)

contingencies

conversion tables

- D -

data calculations and transfers

deferred tax

document series

- E -

eliminations

eliminations of equity investments

eliminations of internal margins in non-current assets

eversal of tax-based/optional provisions 1+12 periods (132 000)

eversal of tax-based/optional provisions 1+12 periods (432 000)

- F -

FAS adjustments to company cash fow st.

FAS adjustments to company IS and BS, cum 1 per.

Financial Consolidation role

- G -

global parameters

group elimination adjustments for acquired company

group elimination adjustments for disposed company

group elimination for company arrangements

group reporting process

group-level cash flow reporting

group-level input and eliminations

group-level reporting, check reports

- I -

Income statement and balance sheet

income statement and balance sheet process

Income statement and financial position

income statement, balance sheet and key indicators, monthly

income statement, balance sheet and notes

income statement, financial position and notes

input and report templates

input data calculation

Input IS and BS, cum 1 period

input of balance values of internal inventories

input of margin and tax rates for internal margins in inventories

input of number of personnel and shares

input templates for entering notes

internal inventories and margins used for eliminations

investments accounted for using the equity method 1 period

investments accounted for using the equity method 1+12 periods

- L -

loan changes input

loan changes input, company adjustments

loan changes input, company FAS adjustments

- M -

monthly tasks

- N -

not completely eliminated internal transactions due to proportional consolidation

notes accounts by document series in input currency

notes accounts report by input unit

notes accounts report by input unit, unit data in input currency

notes input

notes input, company adjustments

notes input, company FAS adjustments

notes input, eliminations

notes process

- O -

other entries to consolidated cash flow

other entries to consolidated cash flow, FAS adjustments

other entries, FAS adjustments

other entries, FAS adjustments 1+12 periods

other entries, fixed 1 period

other entries, fixed 1+12 periods

other entries, temporary 1 period

other entries, temporary 1+12 periods

other entries, translation reserve

other structures

- R -

reconciliation for internal transactions with counter units

reconciliation report for internal transactions

reversal of tax-based/optional provisions (132 000)

reversal of tax-based/optional provisions (32 000)

reversal of tax-based/optional provisions (432 000)

reversal of tax-based/optional provisions 1+12 periods (32 000)

- S -

sum row calculation

- T -

tax-base reconciliation

- U -

unit-level input

unit-level reporting

user interface

user roles

- Y -

yearly tasks