Clausion IFRS package includes the global parameters listed in the following table. The table also shows which document series belongs to which parameter. These parameters are used in input and report templates and definitions.
Parameter |
Value |
|
|---|---|---|
CFADJUSTMENTS_COMPIFRS |
817000,817300,877000 |
Cash Flow adjustments, IFRS-comparative adjustments |
CFADJUSTMENTS_FAS |
810000,810300,815000,815300,870000,874000 |
Cash Flow adjustments, FAS |
CFADJUSTMENTS_IFRS |
810000,810300,815000,815300,870000,873000 |
Cash Flow adjustments, IFRS |
CFARRANGEMENTS_FAS |
%CFARRANGEMENTS_IFRS% |
Cash Flow company arrangements, FAS |
CFARRANGEMENTS_IFRS |
830000,835000,840000,845000,850000,855000 |
Cash Flow company arrangements, IFRS |
CFOPEN_COMPIFRS |
805100,%CFOPEN_ELIMINATIONS_COMPIFRS% |
Cash Flow opening amount, IFRS-comparative adjustments |
CFOPEN_ELIMINATIONS_COMPIFRS |
805200,805230,805300,805320,805700 |
Cash Flow opening amount eliminations, IFRS-comparative adjustments |
CFOPEN_ELIMINATIONS_FAS |
800200,801200,804200,800230,801230,804320,800300,801300,804300,800320,801320,804230,800400,800500,800600,800700,800720,800800,801400,801700,804700 |
Cash Flow opening amount eliminations, FAS |
CFOPEN_ELIMINATIONS_IFRS |
800200,801200,803200,800230,801230,803320,800300,801300,803300,800320,801320,803230,800400,800500,800600,800700,800720,800800,801400,801700,803700 |
Cash Flow opening amount eliminations, IFRS |
CFOPEN_FAS |
800100,801100,804100,%CFOPEN_ELIMINATIONS_FAS% |
Cash Flow opening amount, FAS |
CFOPEN_IFRS |
800100,801100,803100,%CFOPEN_ELIMINATIONS_IFRS% |
Cash Flow opening amount, IFRS |
FINSTMT_COMPIFRS |
510000,%FINSTMT_ELIMINATIONS_COMPIFRS% |
Financial Statements, IFRS-comparative adjustments |
FINSTMT_ELIMINATIONS_COMPIFRS |
520000,523000,530000,532000,570000 |
Financial Statement eliminations, IFRS-comparative adjustments |
FINSTMT_ELIMINATIONS_FAS |
20000,120000,420000,23000,123000,423000,30000,130000,430000,32000,132000,432000,40000,50000,60000,70000,72000,80000,140000,170000,470000 |
Financial Statement eliminations, FAS |
FINSTMT_ELIMINATIONS_IFRS |
20000,120000,320000,23000,123000,323000,30000,130000,330000,32000,132000,332000,40000,50000,60000,70000,72000,80000,140000,170000,370000 |
Financial Statement eliminations, IFRS |
FINSTMT_FAS |
10000,110000,410000,%FINSTMT_ELIMINATIONS_FAS% |
Financial Statements, FAS |
FINSTMT_IFRS |
10000,110000,310000,%FINSTMT_ELIMINATIONS_IFRS% |
Financial Statements, IFRS |
UI_FINSTMT |
%FINSTMT_IFRS,410000,420000,423000,430000,432000,470000, |
Financial Statements, IFRS, User interface |
PACKAGE_NAME |
Clausion FPM |
|
HEADER1 |
%PACKAGE_NAME% |
Header in upper left corner of package templates |
CODIM00UNIT_TAXBASEDPROVISION |
Fixed counter unit of Reversal of Tax Based Provisions tasks |
Global parameters are set on the Custom Parameters sheet of the Parameter Management customized template, where you can also add customer-specific document series to parameters. If you want to add a customer-specific document series to parameter, type a document series to the value column and save the template. (For more information, refer to Global Parameters in Clausion Financial Performance Management Administrator's Guide).