ACT

Close & Consolidation Workflow
5 phases 43 tasks 1 process
Phase flow — click a phase to jump to its detail
Phase detail
1
001 —Trial Balance
1 task list 7 tasks
▾
01 Trial Balance 7 tasks ▾
ETL Data
070
Trial Balance Upload
job=070
Form
Trial Balance Data Entry
prospetto=B100
↓
DIAGNOSTIC
003
View Data Diagnostics
gestDocFlag=true
optional
Form
Reconcile Accounts
prospetto=B104
↓
Form
Run TB Report
prospetto=B101
↓
Submit
Submit Trial Balance for review
↓
APPROVAL
999
Approval by Entity Controller
threshold=ALWAYS
2
002 —IC Matching
1 task list 6 tasks
▾
02 IC Matching 6 tasks ▾
Generic
01
Consult Internal Guidelines
↓
FORM_DE_GENERAL_IC
001A
Enter IC Activity
QUICK_DATA_LOADER
001B
Upload IC Activity
↓
IC_COCKPIT
002
Run IC Cockpit
cruscotto=01
optional
↓
Submit
Submit
↓
APPROVAL
999
Approve
threshold=ALWAYS
3
004 —Supp. Info & JE
1 task list 14 tasks
▾
04 Supp. Info & JE 14 tasks ▾
Generic
001
Revenue Recognition
Generic
002
Review Current Guidelines
optional
↓
Generic
001A
Retirement Benefits
↓
Generic
001B
Goodwill
optional
↓
CONFIRM_COMPLETED
002B
Checkpoint
↓
FORM_DE_GENERAL_ADJ
003
Enter Journals
Form
Update Allocation Drivers
prospetto=C100
Form
Enter Movements
prospetto=B103
↓
Close
003B
Allocate Costs
tipoFamiglia=ALLOC regolaList=010|30,010|10 regolaVersioneList=010
Form
Entity Contribution Report
prospetto=B150
↓
Form
Analyze Profitability
prospetto=C105
Form
Consolidated vs Management P&L
prospetto=B105
↓
Submit
Submit to VP
entitySubmission=false
↓
APPROVAL
999
Approve
threshold=ALWAYS
4
005 —Disclosure
1 task list 10 tasks
▾
005 Entity Disclosure 10 tasks ▾
NARRATIVE_TASK
002
Financial Highlights
parteDoc=Item_1 docLang=en tipoDoc=100
NARRATIVE_TASK
003
Interview with the CEO
parteDoc=Item_2 docLang=en tipoDoc=100
NARRATIVE_TASK
004
Business Review
parteDoc=Item_3 docLang=en tipoDoc=100
NARRATIVE_TASK
005
Analysis by Segment
parteDoc=Item_4 docLang=en tipoDoc=100
NARRATIVE_TASK
006
Financial Statement
parteDoc=Item_5 docLang=en tipoDoc=100
NARRATIVE_TASK
007
Governance
parteDoc=Item_6 docLang=en tipoDoc=100
NARRATIVE_TASK
101
Board Presentation
parteDoc=MD docLang=en tipoDoc=030
↓
NARRATIVE_TASK
001
Review full document
parteDoc=MD docLang=en tipoDoc=100
↓
Submit
Submit
↓
APPROVAL
999
Approve
threshold=ALWAYS
5
006 —Consolidation Journals
1 task list 6 tasks
▾
06 Consolidation Journals 6 tasks ▾
FORM_DE_GENERAL_ADJ_C
001
Enter Consol Journal
↓
Form
Consolidated Statements
prospetto=B200
↓
Form
Equity Roll Forward
prospetto=B203
↓
Form
Assets Roll Forward
prospetto=B204
↓
Form
Segment Reporting
prospetto=B201
↓
Submit
Submit

Processes using this model 1source
Sources: RACCOLTA_AZIENDA_WFM

CodeDescriptionCert.ScenariosStatus
ACT Actual Close Scenario/Period 6 ●