Opening Period Adjustment Rules (RIAPERTURA)

Account carry-forward rules for opening period adjustments in consolidation.

80 account rules

Account Carry-Forward Rules source
Sources: REGOLA_RIAPERTURA_CONTO

Collection Source Account Category Opening Debit (Scarico) Opening Flow Debit Closing Normal Closing Flow
$ 30030 Current Year Result $AMOUNT System Generated Category 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result $AMOUNT System Generated Category 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 010 Original Data 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 010 Original Data 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 015 Executive Adjustment 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 015 Executive Adjustment 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 020 Allocation to Cost Centers 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 020 Allocation to Cost Centers 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 022 Allocation to Customers and Products 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 022 Allocation to Customers and Products 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 024 Activity Based Costing 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 024 Activity Based Costing 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 030 Generic Adjustments 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 030 Generic Adjustments 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 040 Professional Services 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 040 Professional Services 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 045 Retail 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 045 Retail 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 050 Manufacturing 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 050 Manufacturing 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 055 SaaS 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 055 SaaS 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 060 BOM 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 060 BOM 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 065 Month End Adjustments 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 065 Month End Adjustments 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 070 Adjustments Local Gaap 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 070 Adjustments Local Gaap 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 075 IFRS Adjustments 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 075 IFRS Adjustments 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 080 IC Elimination 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 080 IC Elimination 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 085 FI Elimination 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 085 FI Elimination 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 090 Minority Interest 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 090 Minority Interest 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 095 Dividends 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 095 Dividends 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 096 Equity Elimination 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 096 Equity Elimination 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 097 Profit in Stock Elimination 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 097 Profit in Stock Elimination 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 100 Strat Plan 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 100 Strat Plan 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 104 to Activity Pool - Activity Based Costing Allocation 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 104 to Activity Pool - Activity Based Costing Allocation 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 106 to Products - Activity Based Costing Allocation 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 106 to Products - Activity Based Costing Allocation 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 110 Rejected In 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 110 Rejected In 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 120 Rejected Out 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 120 Rejected Out 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 124 Unpaid Leave 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 124 Unpaid Leave 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 125 Terminated 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 125 Terminated 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 130 Subledger data for reconciliation 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 130 Subledger data for reconciliation 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 160 Pending 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 160 Pending 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 170 To Be Approved 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 170 To Be Approved 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 180 Transfer In 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 180 Transfer In 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 190 Transfer Out 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 190 Transfer Out 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 200 Fast Close Allocations 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 200 Fast Close Allocations 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 205 Pre Seeding Adj 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 205 Pre Seeding Adj 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 210 Equity Pickup 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 210 Equity Pickup 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 215 Health Care AW Model 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 215 Health Care AW Model 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 220 Sales Forecast from SFDC 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 220 Sales Forecast from SFDC 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result 225 Sales Planning in AIH 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result 225 Sales Planning in AIH 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off
$ 30030 Current Year Result CFP Cash Flow Category 30030 Current Year Result 30030-0150 Current Year Result - Write Off 30025 Retained Earnings 30025-0150 Retained Earnings - Write Off
$ 30030NCI NCI: Current Year Result CFP Cash Flow Category 30030NCI NCI: Current Year Result 30030NCI-0150 NCI: Current Year Result - Write Off 30027 Non Controlling Interest 30027-0150 Non Controlling Interest - Write Off