E130

Detailed YTD Balance Sheet
Input 1 workflow

Properties source
Sources: prospetto

Code
E130
Description
Detailed YTD Balance Sheet
Web opening
NV
Type flags
Input
Groups
E1 Financial

Structure source
Sources: prospetto_xml

Form parameters
2
▾
Dimension Hierarchy Parameter
AZIENDA
Entity;fr=Entité 		› 010
All Entities 		› $AZI_010_P
SCENARIO
Scenario 		› $
Scenarios 		› SCE_REP
Scenarios for CY
Assets
Template01 · 1 matrix
▾
BS CPM
▾
Filters
AZIENDAEntity;fr=Entité 1
▾
Hierarchy / FST Item Type TGKML
010 All Entities › $AZI_010_P param
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
$ Categories › 010 Original Data fixed
PERIODOPeriod 1
▾
12
DEST1Cost Centers;fr=Centre cout 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST2Products;fr=Produit 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST3Customers;fr=Clients 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
Rows
CONTOAccount;fr=Compte 27
▾
Hierarchy / FST Item Type TGKML
020 Balance Sheet › 010 ASSETS fixed
— › 10010 Cash in Bank Accounts fixed
— › 10015 Petty Cash fixed
— › 10017 Bank Credit Lines fixed
— › 10020 Accounts Receivable fixed
— › 10025 Inventory fixed
— › 10030 Other current Assets fixed
020 Balance Sheet › 015 Current Assets fixed
— › 10027 Accruals and Prepaid Expenses fixed
— › 10035 Land fixed
— › 10040 Buildings fixed
— › 10045 Property & Equipment fixed
— › 10050 Other Tangible Assets fixed
— › 10075 Financial Investments In Consolidated Affiliates fixed
— › 10080 Financial Investments In Unconsolidated Affiliates fixed
020 Balance Sheet › 020 Tangible Assets fixed
— › 10060 Goodwill fixed
— › 10065 Other Intangible Assets fixed
020 Balance Sheet › 025 Intangible Assets fixed
— › 10036 Land - Acc. Depreciation fixed
— › 10041 Buildings - Acc. Depreciation fixed
— › 10046 Property & Equipment - Acc. Depreciation fixed
— › 10051 Other Tangible Assets - Acc. Depreciation fixed
— › 10055 Accumulated Depreciation (DEPRECATED) fixed
— › 10070 Accumulated Amortization fixed
020 Balance Sheet › 030 Depreciation & Amortization fixed
020 Balance Sheet › 035 TOTAL ASSETS fixed
Cols
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_REP param
Liabilities
Template00 · 1 matrix
▾
BS CPM
▾
Filters
AZIENDAEntity;fr=Entité 1
▾
Hierarchy / FST Item Type TGKML
010 All Entities › $AZI_010_P param
CATEGORIACategory 1
▾
Hierarchy / FST Item Type TGKML
$ Categories › 010 Original Data fixed
PERIODOPeriod 1
▾
12
DEST1Cost Centers;fr=Centre cout 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST2Products;fr=Produit 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
DEST3Customers;fr=Clients 1
▾
Hierarchy / FST Item Type TGKML
— › | fixed
Rows
CONTOAccount;fr=Compte 32
▾
Hierarchy / FST Item Type TGKML
020 Balance Sheet › 040 LIABILITIES fixed
— › 20010 Accounts Payable fixed
— › 20015 Accrued Liabilities fixed
— › 20020 Interest Paybales fixed
— › 20025 Tax Payable fixed
— › 20030 S/T Debit lines fixed
— › 20035 Othe current liabilities fixed
— › 20050 Vat Payable/Receivable fixed
— › 20055 Transitory account (VAT) on Sales/Expenses fixed
020 Balance Sheet › 045 Current Liabilities fixed
— › 20040 Bonds Payables fixed
— › 20045 L/T Debt fixed
020 Balance Sheet › 050 Long Term Liabilities fixed
020 Balance Sheet › 055 TOTAL LIABILITIES fixed
020 Balance Sheet › 060 EQUITY fixed
— › 30010 Common Stock fixed
— › 30031 Treasury Stock fixed
020 Balance Sheet › 065 Common Stock fixed
— › 30015 Reserves fixed
— › 30020 Cumulative Trals. Adjustment fixed
— › 30029 Equity pick-up BS fixed
020 Balance Sheet › 070 OCI fixed
— › 30025 Retained Earnings fixed
— › 30028 Additional Paid in Capital fixed
020 Balance Sheet › 075 Retained Earnings fixed
— › 30030 Current Year Result fixed
020 Balance Sheet › 080 Current Year results fixed
— › 30027 Non Controlling Interest fixed
— › 30030NCI NCI: Current Year Result fixed
020 Balance Sheet › 083 Non Controlling Interest fixed
020 Balance Sheet › 085 TOTAL EQUITY fixed
020 Balance Sheet › 090 TOTAL LIABILITIES & EQUITY fixed
Cols
SCENARIOScenario 1
▾
Hierarchy / FST Item Type TGKML
$ Scenarios › SCE_REP param

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

Workflow Phase Task list Task description
BDG Annual Budget Workflow 70_CF BS & CF Plan CFP Cash Flow Planning Workflow Balance Sheet