B204

Schedule of Consolidated Assets
Input 1 workflow

Properties source
Sources: prospetto

Code
B204
Description
Schedule of Consolidated Assets
Web opening
NV
Type flags
Input
Groups
B2 Consolidated Statements

Structure source
Sources: prospetto_xml

Form parameters
2
▾
Dimension Hierarchy Parameter
SCENARIO
Scenario 		› $
Scenarios 		› SCE_CON
Consolidated Scenario
PERIODO
Period 		› — › $PER_P
Form filters
2 dims
▾
PERIODOPeriod 1
▾
$PER_P
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_CON param
Assets Activity
Template00 · 1 matrix
▾
Matrix00 CPM
▾
Filters
DEST2Products;fr=Produit 1
▾
Hierarchy / FST Item Type TGKML
010 Products by Category › 010 fixed
DEST1Cost Centers;fr=Centre cout 1
▾
Hierarchy / FST Item Type TGKML
010 Departmental View › 010 fixed
DEST3Customers;fr=Clients 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST4Employees;fr=Employés 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
TIP 1
▾
Hierarchy / FST Item Type TGKML
— › TIP_CV fixed
Rows
CONTOAccount;fr=Compte 9
▾
Hierarchy / FST Item Type TGKML
— › 10035 Land 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
— › 10070 Accumulated Amortization fixed
Cols
CAUSALEVariation / Detail types 7
▾
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 › 1000 Generic Movement fixed
$ Var-Det types › 0100 FX rate difference fixed
$ Var-Det types › 0060 Changse due to Proportional Consol. fixed
$ Var-Det types › 0040 Changes due to Mergers/Incorporations fixed

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

Workflow Phase Task list Task description
ACT Close & Consolidation Workflow 006 Consolidation Journals 06 Consolidation Journals Assets Roll Forward