FAS Adjustment Process

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FAS Adjustment Process

With the tasks located under FAS reporting role it is possible to convert company financial statement data to meet FAS accounting standards. Requirement is that the financial statement according to primary accounting standard (IFRS) is complete.

The following FAS dedicated document series are used to store FAS adjustments (reversals of IFRS entries):

Company: 410 000 (P&L, balance sheet and notes), 815 000  (cash flow), 804 100

Group: 420 000, 423 000, 430 000, 432 000, 470 000, 815 300, 874 000, 804 200, 804 230, 804 300, 804 320, 804 700