Examples of Financial Statement Item
Breakdowns 
If you want to enter balance sheet values for a consolidation unit, you use a layout which enables data to be entered for FS items, with a breakdown.
Example 1
The following table shows an extract from a data entry layout for FS items with a breakdown by subitem (in this case transaction type).
Excerpt from a data entry layout
Items |
|
Transaction type |
|
Local currency USD |
... |
|
|
|
|
191100 |
Real estate |
100 |
Opening balance |
10,000,000.00 |
|
|
120 |
Acquisitions |
200,000.00 |
|
|
220 |
Depreciation |
0.00 |
|
|
... |
... |
|
191500 |
Machines and equipment |
100 |
Opening balance |
50,000.00 |
|
|
120 |
Acquisitions |
2,500.00 |
... |
|
|
|
|
Example 2
The following table shows an extract from a data entry layout for FS items with a breakdown by partner unit and subitem (in this case transaction type).
Excerpt from a data entry layout
Items |
|
Partner unit |
Transaction type |
Local currency USD |
... |
|
|
|
|
170100 |
Proportionate shares in affiliated cos |
Cons unit 1 |
100 |
10,000,000.00 |
|
|
|
120 |
100,000.00 |
|
|
|
220 |
0.00 |
|
|
|
... |
|
|
|
Cons unit 2 |
100 |
2,000,000.00 |
|
|
|
120 |
250,000.00 |
|
|
|
... |
|
130100 |
Loans to affiliated companies |
Cons unit 1 |
100 |
50,000.00 |
|
|
|
120 |
0.00 |
|
|
|
... |
|
|
|
Cons unit 2 |
100 |
0.00 |
|
|
|
120 |
0.00 |
... |
|
|
|
|