Clausion IFRS package includes the document series listed in the following tables. The tables also show the possible dependencies between document series.
Note! It is also possible to add customer-specific document series. The IDs of these document series must include seven digits.
Document series
|
Internal transactions
|
Consolidation entries
|
Consolidation entries, internal
|
Reversal of appropriation
|
10 000
|
Reported Profit & Loss and BS
|
20 000
|
30 000
|
23 000
|
32 000
|
110 000
|
Adjustments to Reported Unit Data
|
120 000
|
130 000
|
123 000
|
132 000
|
310 000
|
IFRS Adjustments
|
320 000
|
330 000
|
323 000
|
332 000
|
410 000
|
FAS Adjustments
|
420 000
|
430 000
|
423 000
|
432 000
|
510 000
|
Comparative Adjustments
|
520 000
|
530 000
|
523 000
|
532 000
|
|
Document series
|
15 000
|
Allocation
|
40 000
|
Elimination of Inventories Internal Margin
|
50 000
|
Elimination of Non-current Assets Internal Margin
|
60 000
|
Equity Eliminations and Goodwill, Fair Value Adjustments
|
70 000
|
Other Eliminations (fixed)
|
72 000
|
Other Eliminations (variable)
|
80 000
|
Equity Method Consolidation
|
140 000
|
Non-controlling Interests in Subgroup
|
170 000
|
Other Eliminations, Translation Differences
|
190 000
|
Notes, Eliminations
|
370 000
|
Other Eliminations, IFRS Adjustments
|
470 000
|
Other Eliminations, FAS Adjustments
|
570 000
|
Other Eliminations, Comparative Adjustments
|
|
Document series
|
Internal transactions
|
Consolidation entries
|
Consolidation entries, internal
|
Reversal of appropriations
|
800 100
|
CF Opening Amount, Reported Profit & Loss and BS
|
800 200
|
800 300
|
800 230
|
800 320
|
801 100
|
CF Opening Amount, Adjustments to reported unit data
|
801 200
|
801 300
|
801 230
|
801 320
|
803 100
|
CF Opening Amount, IFRS Adjustments
|
803 200
|
803 300
|
803 230
|
803 320
|
804 100
|
CF Opening Amount, FAS Adjustments
|
804 200
|
804 300
|
804 230
|
804 320
|
805 100
|
CF Opening Amount, Comparative Adjustments
|
805 200
|
805 300
|
805 230
|
805 320
|
|
Document series
|
800 400
|
CF Opening Amount, Elimination of Inventories Internal Margin
|
800 500
|
CF Opening Amount, Elimination of Non-current Assets Internal Margin
|
800 600
|
CF Opening Amount, Equity Eliminations and Goodwill, Fair Value Adjustments
|
800 700
|
CF Opening Amount, Other Eliminations (fixed)
|
800 720
|
CF Opening Amount, Other Eliminations (variable)
|
800 800
|
CF Opening Amount, Equity Method Consolidation
|
801 400
|
CF Opening Amount, Non-controlling Interests in Subgroup
|
801 700
|
CF Opening Amount, Translation Differences
|
803 700
|
CF Opening Amount, Other Eliminations, IFRS Adjustments
|
804 700
|
CF Opening Amount, Other Eliminations, FAS Adjustments
|
805 700
|
CF Opening Amount, Other Eliminations, Comparative Adjustments
|
|
Document series
|
Consolidation entries
|
810 000
|
CF Other Entries
|
810 300
|
813 000
|
CF Other Entries, IFRS Adjustments
|
813 300
|
815 000
|
CF Other Entries, FAS Adjustments
|
815 300
|
817 000
|
CF Other Entries, Comparative Adjustments
|
|
817 300
|
Consolidation Entries, CF Other Entries, Comparative Adjustments
|
|
830 000
|
Acquired Balance
|
|
835 000
|
Acquired Balance, Eliminations/Group Level Entries
|
|
840 000
|
Sold Balance
|
|
845 000
|
Sold Balance, Eliminations/Group Level Entries
|
|
850 000
|
Other Arrangements
|
|
855 000
|
Other Arrangements, Eliminations/Group Level Entries
|
|
870 000
|
CF Adjustments
|
|
873 000
|
CF Adjustments, IFRS Adjustments
|
|
874 000
|
CF Adjustments, FAS Adjustments
|
|
877 000
|
CF Adjustments, Comparative Adjustments
|
|
|
