Files: P_REPORT_01.xml / P_REPORT_01.xlsx / UI_P_REPORT_01.xml

This report shows the cumulative income statement for the selected active period, year, and data type (first column). The cumulative figures from the corresponding period of the previous year (second column), change from previous year (%), and the cumulative figures of the previous annual closing are shown for reference. Two last columns may be hidden with grouping functionality. Use row set "Basic row set" to check IFRS only accounts that are not included in the FAS accounts, and IFRS account included in the FAS accounts. Check totals for both of these appear in the bottom of the report, when basic row set is selected, and both totals should be zero in FAS reporting. Use FAS adjustment input templates to re-allocate items to accounts included in the FAS reporting.

By default, the group currency is the reporting currency, the data type is ACT, the type of data is cumulative, and the document range is defined with the global parameter %FINSTMT_FAS%. The cash flow document series are not included.

You can change the default options on the Advanced Options tab.

The report is classified as a consolidated / group-level report, and the level you select from the organization hierarchy should be a consolidation level. Note that by default only those eliminations are taken into account in which both the unit and the counter unit are under the selected consolidation level. If you want to include all entries allocated to the selected organization unit regardless of what the counter unit of the entry is, select the All entries allocated to unit option for the report.