Files: P_REPORT_ 14.xml / P_REPORT_ 14.xlsx / UI_P_REPORT_ 14.xml

With this report, you can check that the balance of period 0 corresponds to the balance of the previous income statement and balance sheet both on the company and group level.

If the balance totals equal on the consolidated level in group currency, the data was most likely transferred correctly. If the totals do not equal, you can check the unit amounts and find out the unit and document with which the problem occurs.

The report includes two sheets, both of which have two retrieved rows: total assets and total equity and liabilities. The first sheet includes data by input unit (period 12 / %YEAR CODE-1% and period 0 / %YEAR CODE% columns generated for each). The first area of the sheet shows the data in group currency, retrieved from the group amount field, and the second area shows the data in unit amounts. When the report is run from a consolidated level that includes several currencies, the values of the different currencies are summed in the consolidated total and eliminations columns in the second area. The unit columns show the amounts in the input currency of each unit.

The second sheet includes data by document series. The columns and areas are similar as to the first sheet.