Header in Financial Reports
Header
In the Header in the Financial Reports we enter basic parameters for making a financial report.
The form Financial Reports can be accessed from the menu Settings | Financials | Financial Reports.
We entered the basic parameters for making a financial report:
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Table of content
- Lines
- Type
- Labels
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1. Lines
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ID
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It displays any three-digit alphanumeric ID of the financial report.
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Chart of Accts.
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Choose the chart of accounts for financial report. Default is shown active chart of account.
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Active
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Name
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Enter the name of the financial report.
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Factor
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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.
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Rounding
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Enter, for example, 1 (when rounding using 1 EUR) or 0.01 (when rounding using cent value).
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2. Type
In this section we select basic financial report form:
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Debit/Credit
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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.
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Comparison
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If selected, you determine the formula used for calculating financial report lines only in column A (Formula 1). When displaying 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.
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warning
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.
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3. Labels
Enter data to be used in displaying financial reports:
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Document
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Enter the name of the financial report that can be observed in the document.
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Transactions
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Enter the name of the column containing line descriptions that can be observed in the document.
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Column A
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Enter the name of the column where the result from Formula 1 appears.
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Column B
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Enter the name of the column where the result from Formula 2 appears.
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XBRL Document
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If the radio button is ticked, it means that the financial report can be exported into XBRL. When ticked, additional fields are displayed:
- XBRL Name – enter name of report in case of export into XBRL
- XBRL Identifier -
- Domain –
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