New Features and Other Improvements

Manual input template UI of NCI in IFRS and of minority interests in FAS package changed to use 13-period default template

Feature ID: CPD-87

Manual input template UI of NCI in IFRS and of minority interests in FAS package changed to use 13-period default template.

 Account 225004P (Earnings, Translation difference, average rate difference (earnings)) is added to account group DIVIDEND (income vs. equity)

Feature ID: CPD-85

Account 225004P (Earnings, Translation difference, average rate difference (earnings)) is added to account group DIVIDEND (income vs. equity).

Harmonisation of account names

Feature ID: CPD-80

The goals of the harmonising the account names are:

  • To be able to see which set each input account belongs to according to e.g., their fixed assets or equity.
  • Make generating type reports more readable and the change of an account group more easily detectable.
  • Better basis for language translations.
The account name has been harmonised as follows:
  • The term “Internal” has been replaced in most cases by the term “group company” in group accounts.
  • The prefixes “non-current” and “current” may be changed to reflect the practice used by the set of sub accounts under a parent account.
  • The use of singular and plural forms has been unified, e.g., “profits” is now “profit” and “losses” is now “loss”.
  • In the name of the accounts, words “other” or “others” are not used because if the counterparty is associates or group company, it is mentioned.
  • The plus (+) and minus (-) signs have been removed as they do not always unambiguously reflect the sign used when performing an input.
  • Only established abbreviations like OCI or HFS are used and others are removed.
The names of the accounts have been rearranged and now the set of sub accounts under a parent account always comes first and other additional definitions come after that.

 FAS/IFRS: Added report "All selected Accounts, Unit Data in Input Currency"

Feature ID: CPD-57

Reports P_REPORT_111B, P_REPORT_111F, and P_REPORT_02B have been removed and reports P_REPORT_103B, P_REPORT_103F, and P_REPORT_103B_FAS have been added.