B103

Asset & Equity Roll Forward
Input 1 workflow

Properties source
Sources: prospetto

Code
B103
Description
Asset & Equity Roll Forward
Web opening
C
Type flags
Input
Groups
B1 Legal Entity Close

Structure source
Sources: prospetto_xml

Form parameters
3
▾
Dimension Hierarchy Parameter
AZIENDA
Entity;fr=Entité 		› 010
All Entities 		› 03
Choose an Entity
SCENARIO
Scenario 		› $
Scenarios 		› SCE_ACT
Scenario for Actuals
PERIODO
Period 		› — › $PER_P
Form filters
4 dims
▾
TIP 1
▾
Hierarchy / FST Item Type TGKML
— › TIP_O fixed
AZIENDAEntity;fr=Entité 1
▾
Hierarchy / FST Item Type TGKML
010 All Entities › 03 param
DEST5Miscellaneous;it=Miscellaneous 1
▾
Hierarchy / FST Item Type TGKML
— › NA NA fixed
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › 010 Original Data fixed
Asset
Template00 · 1 matrix
▾
Asset 2 CPM
▾
Filters
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › 010 Original Data fixed
DEST3Customers;fr=Clients 1
▾
Hierarchy / FST Item Type TGKML
— › CM_500 Generic Customer fixed
DEST2Products;fr=Produit 1
▾
Hierarchy / FST Item Type TGKML
— › PD_500 Generic Product fixed
DEST1Cost Centers;fr=Centre cout 1
▾
Hierarchy / FST Item Type TGKML
— › CC_500 Generic Cost Center fixed
DEST4Employees;fr=Employés 1
▾
Hierarchy / FST Item Type TGKML
— › EE_500 Generic Employee fixed
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_ACT param
PERIODOPeriod 1
▾
$PER_P
Rows
CAUSALEVariation / Detail types 8
▾
Hierarchy / FST Item Type TGKML
$ Var-Det types › 0010 Initial Balance fixed
$ Var-Det types › 0025 Additions fixed
$ Var-Det types › 0035 Disposal fixed
$ Var-Det types › 0040 Changes due to Mergers/Incorporations fixed
$ Var-Det types › 0060 Changse due to Proportional Consol. fixed
$ Var-Det types › 0100 FX rate difference fixed
$ Var-Det types › 1000 Generic Movement fixed
$ Var-Det types › $EB Ending Balance fixed
Cols
CONTOAccount;fr=Compte 10
▾
Hierarchy / FST Item Type TGKML
— › 10035 Land fixed
— › 10036 Land - Acc. Depreciation fixed
— › 10040 Buildings fixed
— › 10041 Buildings - Acc. Depreciation fixed
— › 10045 Property & Equipment fixed
— › 10046 Property & Equipment - Acc. Depreciation fixed
— › 10050 Other Tangible Assets fixed
— › 10051 Other Tangible Assets - Acc. Depreciation fixed
— › 10065 Other Intangible Assets fixed
— › 10055 Accumulated Depreciation (DEPRECATED) fixed
Equity
Template01 · 1 matrix
▾
Equity CPM
▾
Filters
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › 010 Original Data fixed
DEST3Customers;fr=Clients 1
▾
Hierarchy / FST Item Type TGKML
— › CM_500 Generic Customer fixed
DEST2Products;fr=Produit 1
▾
Hierarchy / FST Item Type TGKML
— › PD_500 Generic Product fixed
DEST1Cost Centers;fr=Centre cout 1
▾
Hierarchy / FST Item Type TGKML
— › CC_500 Generic Cost Center fixed
DEST4Employees;fr=Employés 1
▾
Hierarchy / FST Item Type TGKML
— › EE_500 Generic Employee fixed
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_ACT param
PERIODOPeriod 1
▾
$PER_P
Rows
CAUSALEVariation / Detail types 9
▾
Hierarchy / FST Item Type TGKML
$ Var-Det types › 0010 Initial Balance fixed
$ Var-Det types › 0020 Increase fixed
$ Var-Det types › 0030 Decrease fixed
$ Var-Det types › 0100 FX rate difference fixed
$ Var-Det types › 0150 Write Off fixed
$ Var-Det types › 0160 Fiscal year's result fixed
$ Var-Det types › 0170 Dividend fixed
$ Var-Det types › 1000 Generic Movement fixed
$ Var-Det types › $EB Ending Balance fixed
Cols
CONTOAccount;fr=Compte 6
▾
Hierarchy / FST Item Type TGKML
— › 30010 Common Stock fixed
— › 30015 Reserves fixed
— › 30027 Non Controlling Interest fixed
— › 30028 Additional Paid in Capital fixed
— › 30029 Equity pick-up BS fixed
— › 30031 Treasury Stock fixed

Used in Workflows 1 source
Sources: RACCOLTA_AZIENDA_WFM, WFM task list

Workflow Phase Task list Task description
ACT Close & Consolidation Workflow 004 Supp. Info & JE 04 Supp. Info & JE Enter Movements