Files: BW_IT701.xml / BW_input 70000 series example.xlsx / UI_BW_IT701.xml

This template is used for entering elimination rows that are not created with other eliminations templates, for example, as internal transactions or eliminations of equity investments.

The unit currency and cumulative type of data are used by default.

The average rate difference entries are automatically calculated if the balance and income rates differ for the entry period. For example, the average rate difference of profit or loss is calculated to Translation difference, income statement/balance sheet account, average difference 210200P.

The system makes an automatic entry to account Profit/loss for the period 231000P. This entry is shown as additional information after saving and refreshing the input template. The input type for this row is "Calculated", and the data in the additional information column cannot be modified after saving. These rows are not included in the check amount "Total entries" above the euro column.

Note! Entries in the same currency should be even. If one entry is in unit currency (to account 300000P 5.000 SEK) and the counter entry is done in euro (to account 700100P 500 EUR), the exchange rate between these is the balance sheet rate, as the translation difference from the average rate to account 210200P will be done automatically. Always check euro amounts after saving and refreshing the template.

When the opening balance transfer is done for the next financial year, the system automatically transfers the closing balances to the opening balance accounts also for document series 70 000 and 72 000.