• Introduction
  • About Clausion Financial Performance Management Documentation
• Group Reporting Process
  • Yearly and Monthly Tasks
  • Income Statement and Balance Sheet Process
  • Notes Process
  • Cash Flow Reporting Process
  • Comparative Adjustments Process for Comparative Year When Applying New Standards
  • FAS Adjustment Process
• Role — Admin User
  • Basics — Users
  • Basics — User Interface and Templates
  • Basics — Chart of Accounts
  • Environment Management — Automatic Entries
  • Data Calculations and Transfers — Input Data Calculations
  • Opening Balance
    • Opening Balance Transfer
    • Opening Balance Transfer, Internal Items
    • Opening Balances, Check
  • Cash Flow Opening Balance
    • Cash Flow Opening Documents
    • Cash Flow Opening Balances, Check
• Role — Company Actuals
  • Income Statement and Balance Sheet
    • Input
      • Input IS and BS, cum. 1 period (10 000 & 20 000)
      • Adjustments to Company IS and BS, cum 1 period (110 000 & 120 000)
      • IFRS Adjustments to Company IS and BS, cum, 1 period (310 000 & 320 000)
      • Input of Balance Values of Internal Inventories (40 000)
    • Reports
      • Company Statement of Financial Position
      • Company Statement of Comprehensive Income
      • Company Statements, Input Series as Columns
      • Reconciliation for Internal Transactions with Counter Units
  • Cash Flow
    • Input
      • Loan Changes Input (10 000 & 20 000)
      • Loan Changes Input, Company Adjustments (110 000 & 120 000)
      • Loan Changes Input, Company IFRS Adjustments (310 000 & 320 000)
      • Adjustments to Company Cash Flow Stmt (810 000)
      • IFRS Adjustments to Company Cash Flow Stmt (813 000)
    • Reports, Cash Flow
      • Company Statement of Cash Flows
      • Cash Flow Check Report
      • Company Statement of Cash Flows, Monthly (cumulative/periodical)
  • Notes
    • Input
      • Notes Input (10 000 & 20 000)
      • Notes Input, Company Adjustments (110 000 & 120 000)
      • Notes Input, Company IFRS Adjustments (310 000 & 320 000)
      • Input of Number of Personnel and Shares (10 000)
    • Reports
      • Company Notes
      • Notes Accounts by Document Series in Input Currency
  • Comparative Adjustments of Standard Implementation
    • Input
      • Input IS and BS, Cum, Comparative Adjustments, 1 period (510 000 & 520 000)
      • Loan Changes Input, Comparative Adjustments to Company (510 000 & 520 000)
      • Comparative Adjustments to Cash Flow Stmt (817 000)
      • Notes Input, Comparative Adjustments (510 000 & 520 000)
    • Reports
      • Company Statement of Financial Position and Comprehensive Income, Reconciliation
      • Company Statement of Cash Flow, Reconciliation
      • Company Notes, Reconciliation
      • Company Statements, Input Series as Columns
      • Cash Flow Check Report
      • Notes Accounts by Document Series in Input Currency
• Role — Financial Consolidation
  • Income Statement, Financial position and Notes
    • Eliminations
      • Consolidation Entries (30 000)
      • Consolidation Entries (130 000)
      • Consolidation Entries (330 000)
      • Reversal of Tax Based Provisions (32 000)
      • Reversal of Tax Based Provisions (132 000)
      • Reversal of Tax Based Provisions (332 000)
      • Input of Margin and Tax Rates for Internal Margins in Inventories (40 000)
      • Eliminations of Internal Margins in Non-current Assets (50 000)
      • Eliminations of Equity Investments (60 000)
      • Investments Accounted for Using the Equity Method 1 Period (80 000)
      • Investments Accounted for Using the Equity Method 1+12 Periods (80 000)
      • Other Entries, Translation Reserve (170 000)
      • Other Entries Fixed 1 Period (70 000)
      • Other Entries Temporary 1 Period (72 000)
      • Other Entries Fixed 1+12 Periods (70 000)
      • Other Entries Temporary 1+12 Periods (72 000)
      • Other Entries, IFRS Adjustments 1+12 Periods (370 000)
      • Reversal of Tax Based Provisions 1+12 Periods (32 000)
      • Reversal of Tax Based Provisions 1+12 Periods (132 000)
      • Reversal of Tax Based Provisions 1+12 Periods (332 000)
      • Notes Input, Eliminations (190 000)
    • Check Reports
      • Consolidated Financial Statement by Unit
      • Consolidated Financial Statement by Unit, Unit Data in Input Currency (IFRS)
      • All Selected Accounts by Unit
      • All Selected Accounts by Document Series
      • All Entries by Document Series
      • Changes in Equity and Continuity Check
      • Changes in Equity and Continuity Check by Unit and Document Series 
      • Changes in Non-current Assets and Continuity Check
      • Changes in Non-current Assets and Continuity Check by Unit and Document Series
      • Notes Accounts Report by Input Unit
      • Notes Accounts Report by Input Unit, Unit Data in Input Currency
      • Changes in Notes Accounts and Continuity Check
      • Changes in Notes Accounts and Continuity Check by Unit and Document Series
      • Income Statement, Financial Position and Key Indicators, Monthly
      • Internal Inventories and Margins Used for Eliminations
      • Reconciliation Report for Internal Transactions
      • Accelerated Depreciation and Tax-Based Provisions
      • Not Completely Eliminated Internal Transactions Due to Proportional Consolidation
    • Reports
      • Consolidated Statement of Financial Position
      • Consolidated Statement of Comprehensive Income
      • Consolidated Statement of Comprehensive Income, Quarter and Year-to-date
      • Consolidated Statement of Comprehensive Income, Continuing and Discontinued Operations, net
      • Consolidated Statement of Comprehensive Income, Continuing and Discontinued Operations
      • Consolidated Other Notes
      • Consolidated Key Indicators
      • Consolidated Key Indicators, Quarter and Year-to-date
  • Cash Flow
    • Other Entries to Consolidated Cash Flow (870 000)
    • Other Entries to Consolidated Cash Flow, IFRS Adj (873 000)
    • Company Arrangements
      • Balance Sheet of Acquired Company (830 000)
      • Balance Sheet of Disposed Company (840 000)
      • Balance Sheet Items of Other Company Arrangements (850 000)
      • Change in Ownership, Proportional Consolidation, Adjustments to CF (850 000)
      • Group Elimination Adjustments of Acquired Company (835 000)
      • Group Elimination Adjustments of Disposed Company (845 000)
      • Group Elimination of Other Company Arrangements (855 000)
    • Reports, Cash Flow
      • Consolidated Statement of Cash Flows
      • Consolidated Statement of Cash Flows by Unit
      • Consolidated Statement of Cash Flows by Unit, Unit Data in Input Currency
      • Cash Flow Check Report
      • Consolidated Statement of Cash Flows, Monthly (cumulative/periodical)
  • Comparative Adjustments of Standard Implementation
    • Input
      • Reversal of Tax Based Provisions (532 000)
      • Other Entries, Comparative Adjustments to the Consolidated Financial Statements (570 000)
      • Comparative Adjustments to Consolidated Cash Flow (877 000)
    • Reports
      • Consolidated Statement of Financial Position and Comprehensive Income, Reconciliation
      • Consolidated Statement of Cash Flow, Reconciliation
      • Consolidated Notes, Reconciliation
      • All Entries by Document Series
      • Notes Accounts Report by Input Unit
      • Notes Accounts Report by Input Unit, Unit Data in Input Currency
      • Consolidated Financial Statement by Unit
      • Consolidated Financial Statement by Unit, Unit Data in Input Currency
      • All Selected Accounts by Unit
      • Cash Flow Check Report
      • Consolidated Statement of Cash Flows by Unit
      • Consolidated Statement of Cash Flows by Unit, Unit Data in Input Currency
      • Accelerated Depreciation and Tax-Based Provisions
  • Opening Balance
    • Opening Balance Transfer
    • Opening Balance Transfer, Internal Items
    • Opening Balances, Check
  • Cash Flow Opening Balance
    • Cash Flow Opening Documents
    • Cash Flow Opening Balances, Check
• Role — FAS Reporting
  • Company
    • Input
      • FAS Adjustments to Company IS and BS, cum 1 per. (410 000 & 420 000)
      • Loan Changes Input, Company FAS Adjustments (410 000 & 420 000)
      • FAS Adjustments to Company Cash Flow St. (815 000)
      • Notes Input, Company FAS Adjustments (410 000 & 420 000)
    • Reports
      • Company Income Statement
      • Company Balance Sheet
      • Company Statements, Input Series as Columns
      • Company Statement of Cash Flows
      • Company Statement of Cash Flows, Monthly (Cumulative/Periodical)
      • Reconciliation for Internal Transactions with Counter Units
  • Consolidation
    • Input
      • Other Entries, FAS Adjustments (470 000)
      • Other Entries to Consolidated Cash Flow, FAS Adjustments (874 000)
    • Reports
      • Consolidated Income Statement
      • Consolidated Balance Sheet
      • Consolidated Income Statement, Quarter and Year-to-date
      • Consolidated Financial Statement by Unit
      • Consolidated Financial Statement by Unit, Unit Data in Input Currency
      • All Entries by Document Series
      • Consolidated Key Indicators
      • Consolidated Key Indicators, Quarter and Year-to-date
      • Consolidated Statement of Cash Flows
      • Consolidated Statement of Cash Flows by Unit 
      • Consolidated Statement of Cash Flows by Unit, Unit Data in Input Currency
      • Cash Flow Check Report
      • Consolidated Statement of Cash Flows, Monthly (cumulative/periodical)
      • Income Statement, Balance Sheet and Key Indicators, Monthly
• Clausion Dynamic Reporting for Financial Performance Management
• Other Structures
  • Document Series
  • Global Parameters