Unit-level tasks are in default interface under the Company role. 1.Enter internal items. A unit's internal items can be transferred through an interface by importing from an Excel file or entering manually using the following input templates: •Internal Transactions, 20 000 (under Basic Input Templates). Refer to Entering Internal Items in Clausion Financial Performance Management Input and Report User’s Guide. •Input IS and BS, cum, 1 period (10 000 & 20 000) 2.Enter income statement and balance sheet data. A unit's income statement and balance sheet can be transferred through an interface by importing from an Excel file or entering manually using the following input template: •Input IS and BS, cum, 1 period (10 000 & 20 000) 3.Enter adjustments to company IS and BS. Company level adjustments to a unit's income statement and balance sheet can be entered manually using the following input templates: •Adjustments to company IS and BS, cum 1 per. (110 000 & 120 000) •IFRS adjustments to company IS and BS, cum, 1 period (310 000 & 320 000) 4.Enter the values of inventories which were bought from other group entities to the balance sheet using the following template: |
A unit's income statement and balance sheet by document series can be reported using the following report: •Company statements, input series as columns The statement of comprehensive income and statement of financial position can be reported using the following reports: •Company statement of comprehensive income •Company statement of financial position Internal transactions reported can be reconciled with the data reported by the other entities using report: •Reconciliation for internal transactions with counter units |
Group level tasks are in default interface under the Consolidation role. 1.Reconcile internal items.The elimination of internal items can be reported with the following report: •Reconciliation report for internal transactions 2.Check the automatic non-controlling interest entries. The minority interest and proportional consolidation entries created by automatic calculations can be checked and adjusted by manual entries with the following input templates: •Consolidation entries (30 000) •Consolidation entries (130 000) •Consolidation entries (330 000) And/or the following report: •All entries by document series 3.When required, update the margin and tax percentages for internal margins in inventories using the following template: •Input of margin and tax rates for internal margins in inventories (40 000) 4.When required, update the basic data and/or depreciations and create entries from the updated document for the elimination of internal margins in non-current assets using the following template: •Eliminations of internal margins in non-current assets (50 000) 5.When required, update the basic data and/or depreciations and create entries from the updated document for the elimination of equity investments using the following template: •Eliminations of equity investments (60 000) 6.When needed, enter elimination entries of entities consolidated by equity method. Entries can be entered with the following input templates: •Investments accounted for using the equity method, 1 period (80 000) •Investments accounted for using the equity method, 1+12 Periods (80 000) 7.Enter other eliminations. Other eliminations can be entered with the following input templates: •Other entries Fixed (70 000), see Other entries fixed, 1 period (70 000) and Other entries fixed, 1+12 periods (70 000). Note: If not already entered at the period opening. •Other entries Temporary (72 000), see Other entries temporary, 1 period (72 000) and Other entries temporary, 1+12 periods (72 000). Note: If not already entered at the period opening. •Other entries, translation reserve (170 000) •Other entries, IFRS-adjustments (370 000) 8.Save entries for reversal of tax based provisions and enter manual adjustments, if needed. Reversal of taxed based provisions may be saved using input template calculation with the following input templates: •Reversal of tax based provisions (32 000) •Reversal of tax based provisions (132 000) •Reversal of tax based provisions (332 000) Manual adjustments can be entered with the following input templates: •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) 9.Save elimination related to tax base reconciliation entries using the following template: |