New Features and Other Improvements
Counter unit definition to all entries allocated to the unit in templates with unit generation
Feature ID: CPD-31
Counter unit restriction %DIM00 CODE% has been added to the definitions of changes/continuity reports of equity, non-current assets, and and notes bu ynit and document series. The counter unit definition facilitates, for example, reporting of sub-groups.
Remove sum accounts in 'not in use' hierarchy
Feature ID: CPD-23
Sum accounts 377999P and 760999P, located in the NotInUse hierarchy, have been removed. They had remained in the 'not in use' hierarchy, although they did not have any use in the Clausion Content Package templates. If the accounts exist in the customer-specific templates (for example, as input accounts for other data types than Actual), it must be agreed with the customer, whether corresponding accounts should be retrieved as customer-specific or replaced with some other account, of which content is corresponding.
Corrected Known Issues
Issue ID | Issue | Resolution |
|---|---|---|
CPD-35 | ESEF mapping: instant facts whose date is YYYY-01-01 |
In the DR Financial Statements workbook for Clausion IFRS content package to ESEF mapping (FPM Financial Statements_IFRS_ESEF.xlsx), the facts with instant period type presenting opening balances had incorrectly date YYYY-01-01. This has been corrected, and now the closing date of the previous financial year is used in the Mapping sheet. The new date format is ZZZZ-12-31, where ZZZZ stands for the year before YYYY. The change was made for opening balances of equity on statement of changes in equity, and cash and cash equivalents on direct and indirect cash flow statements. Both changes were made for the reporting year and the comparative year. |
CPD-33 | dg:CancellationOfTreasuryShares -> ifrs-full:CancellationOfTreasuryShares |
In the example workbook (FPM Financial Statements_IFRS_ESEF.xlsx), following demo group extension elements have been replaced with existing taxonomy elements: dg:CancellationOfTreasuryShares -> ifrs-full:CancellationOfTreasuryShares dg:GrantedLoansClassifiedAsInvestingActivities -> ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities dg:RepaymentOfLoansClassifiedAsInvestingActivities -> ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |