Calculation Logics

Business calculation rules (TGKML formulas and multidimensional expressions).
47 rules

Calculation Logics 47 source
Sources: REGOLA_CALCOLO, REGOLA_CALCOLO_RIGA, REGOLA_CALCOLO_INPUT, REGOLA_CALCOLO_OUTPUT

Code Description Type Calculated Account Input Lines
$10010 Cash SO 10010-1000 Cash in Bank Accounts - Generic Movement 3
$10015 Petty Cash SO 10015-1000 Petty Cash - Generic Movement 3
$10020 Accounts Receivables SO 10020-1000 Accounts Receivable - Generic Movement 3
$10025 Inventory SO 10025-1000 Inventory - Generic Movement 3
$10027 Prepaid Expenses SO 10027-1000 Accruals and Prepaid Expenses - Generic Movement 3
$10030 Other current Assets SO 10030-1000 Other current Assets - Generic Movement 3
$10035 Land SO 10035-1000 Land - Generic Movement 7
$10036 Land - Acc. Depreciation SO 10036-1000 Land - Acc. Depreciation-Generic Movement 7
$10040 Buildings SO 10040-1000 Buildings - Generic Movement 7
$10041 Buildings - Acc. Depreciation SO 10041-0025 Buildings - Acc. Depreciation-Additions 7
$10045 Property & Equipment SO 10045 Property & Equipment 7
$10046 Property & Equipment - Acc. Depreciation SO 10046 Property & Equipment - Acc. Depreciation 7
$10050 Other Tangible Assets SO 10050-1000 Other Tangible Assets - Generic Movement 7
$10051 Other Tangible Assets - Acc. Depreciation SO 10051-1000 Other Tangible Assets - Acc. Depreciation-Generic Movement 7
$10055 Accumulated Depreciation SO 10055-1000 Accumulated Depreciation - Generic Movement 3
$10060 Goodwill SO 10060-1000 Goodwill - Generic Movement 3
$10065 Other Intangible Assets SO 10065-1000 Other Intangible Assets - Generic Movement 7
$10070 Accumulated Amortization SO 10070-1000 Accumulated Amortization - Generic Movement 7
$10075 Financial Investments In Consolidated Affiliates SO 10075 Financial Investments In Consolidated Affiliates 5
$10080 Financial Investments In Unconsolidated Affiliates SO 10080 Financial Investments In Unconsolidated Affiliates 5
$20010 Accounts Payables SO 20010-1000 Accounts Payable - Generic Movement 3
$20015 Accrued Liabilities SO 20015-1000 Accrued Liabilities - Generic Movement 3
$20020 Interest Paybales SO 20020-1000 Interest Paybales - Generic Movement 3
$20025 Tax Payables SO 20025-1000 Tax Payables - Generic Movement 3
$20030 S/T Credit lines SO 20030-1000 S/T Debit lines - Generic Movement 3
$20035 Othe current liabilities SO 20035-1000 Othe current liabilities - Generic Movement 3
$20040 Bonds Payables SO 20040-1000 Bonds Payables - Generic Movement 3
$20045 L/T Debt SO 20045-1000 L/T Debt-Generic Movement 7
$30010 Common Stock SO 30010 Common Stock 6
$30015 Reserves SO 30015 Reserves 6
$30020 Cumulative Trals. Adjustment SO 30020 Cumulative Trals. Adjustment 6
$30025 Retained Earnings SO 30025 Retained Earnings 8
$30027 Non Controlling Interest SO 30027 Non Controlling Interest 6
$30028 Additional Paid in Capital SO 30028 Additional Paid in Capital 6
$30029 Equity pick-up BS SO 30029 Equity pick-up BS 6
$30030NCI NCI: Current Year Result SO 30030NCI NCI: Current Year Result 6
$30031 Treasury Stock SO 30031 Treasury Stock 6
$AUM AUM Ending Balance SO ST_1550_END Asset Under Management - Ending Balance 4
$BS_RESULT_01 $BS_RESULT_01 SO 30030 Current Year Result 1
$BS_RESULT_FLOW_01 $BS_RESULT_FLOW_01 SO 30030-0160 Current Year Result - Fiscal year's result 1
$PL_RESULT_01 $PL_RESULT_01 SO 99999 P&l Net Income 1
AUM_COMMISSION Asset Under Management - Revenues from Commission MD — —
AUM_REV Asset Under Management - Revenues from Fees MD — —
HR_050 Salary and Wages MD — —
MA_10 Calculate BOM MD — —
RV_010 COGS Deduction MD — —
SP_10 Strat Plan Spreading MD — —