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V tem delu okna vnašamo osnovne parametre za izdelavo bilance:

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ID
It displays any three-digit alphanumeric ID of the financial report.
Name
Enter the name of financial report.
41408.gifActive
Type
Select the basic financial report form:
  • Debit/Credit- If selected, the financial report is calculated and displayed for one period where column A (Formula 1) and column B (Formula 2) are independent containing different formula. But the same date margins are used in calculation.
  • Comparison– If selected, you determine formula used for calculating finacial report lines only in column A (Formula 1). When displying the financial report column A shows calculated data for one period and column B on the other hand shows calculated data for the second (comparable) period. 
000001.gif Only if you have selected the Comparison option in the Type box and at the same time Comparative Financial Report as report type, fields for entering date criteria for comparative period appear (period B) - see Displaying Financial Reports .

 

Factor
Enter the factor using which you want to divide calculations of individual data.
  • If you want to display the financial report in EUR, the appropriate factor is 1.
  • If you want to display the financial report in 1000 EU, enter factor 1000
Rounding
Enter for example 1 (when rounding using 1 EUR) or 0.01 (when rounding using cent value).
41409.gifUsed in ZEUS
If checked, the template of financial report is used also in ZEUS business intelligence system.

  

     


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