Files: P_INPUT_02B.xml / P_INPUT_02.xlsx /  UI_P_INPUT_02B.xml

This input template is used for entering changes in loans for the cash flow statement. The template is related to the adjustments to company income statement and balance sheet of document series 110 000 (and 120 000).

Document series 120 000 is used for saving changes in internal items related to document series 110 000. When entering data to external and internal accounts, use the same principles as for document series 10 000 and 20 000. Enter cumulative figures in the unit currency.

Figures from document series 10 000, the total unit data of document series 10 000 and 110 000, and the previous annual closing from document series 110 000 are reported for reference.

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..