Files: P_REPORT_17D.xml / P_REPORT_17.xlsx / UI_P_REPORT_17D.xml

This report is used for checking the continuity of notes accounts; on the first tab (Sheet1) by unit and on the second tab (Sheet2) by document series. 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. In the default presentation, all entries are allocated to units.

If ‘all entries allocated to unit’ selection is removed, the selected unit data (first columns) shows the same data as in the corresponding changes and continuity report with that tasks default selections. Also the generated unit columns now do not include elimination entries, where counter unit is not the same unit. With changing the document series selection, it is possible to report e.g. only the series that always are allocated to the unit level. Removing all entries allocated selection is logical for viewing by document series especially, when report is opened from sub-group level and user does not want to see eliminations, when their counter unit is not part of the sub-group.

The first data column shows the amounts for the end of the previous year, the second data column shows the opening amounts for the selected year and in the third data column 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_IFRS parameter. In the first data column of IFRS-report also document series of comparative adjustments (FINSTMT_COMPIFRS) are included. The default value for document series as well as selection of allocating all entries to units are defined in the task's user interface definition and can be changed on the Advanced tab.

Sheet1: by unit

Sheet2: by document serie

Note that formatting may not work correctly with all columns when generating a lot of feeder units.