Local amounts - input form selection

This Local Amounts entry page is used for selecting the input form or template you need to enter local amounts (statutory figures). The local amounts are entered in the Bundle Data Entry - Standard page or in an Advanced input page that is displayed after you have selected the parameters on this page.

To access the Local Amounts entry page, click Data Entry > Manual Data Entry > Local Amounts.

• Company - drop-down list of companies available to you to work on.

• InputForm - drop-down list of the available forms for data entry.

    Note:  The input form you select determines the options displayed in the Option field.

  To enter local amounts, select one of the following:

  • Balance Sheet Input

  • Balance Sheet

  • Profit and Loss

• Option - drop-down list of the layout options for data entry in the Bundle Data Entry - Standard page. Available after you click Select.

    Note:  The options available in this field are determined by the input form you select.

  These options include:

  • Local Amounts - allows you to enter the local amounts including the Reference and the Current amounts, and the difference between both.

      Note:  This is the only option that allows you to enter data. The other options present data for view only.

  • Local Adjustments - shows you the impact of the Local Adjustments including the Reference and the Current amounts, and the difference between both.
  • Adjusted Bundles - shows you the local amounts, corrected with the local adjustments including the Reference and the Current amounts, and the difference between both.
  • Local + Adjustments N - shows you the local amounts, the local adjustments, and the local adjusted amounts. Only the Current amount is displayed.
  • Local + Adjustments N-1 - shows you the local amounts, the local adjustments, and the local adjusted amounts. Only the Reference amount is displayed.

• - does the following:

  • if the Option selected is one of Local Amounts, Bundles, or Adjustments, opens the Bundle Data Entry - Standard page for you to enter the local amounts.

  • if the Option selected is Advanced input form, opens the Bundlespread page.

Start data entry in local amounts

1. In the InputForm field, select an input form.
2. Select a company.
3. In the Option field, select Local Amounts.
4. Click . The Bundle Data Entry - Standard page is displayed for you to enter the local amount details.

Review adjusted amounts

On this page, in addition to selecting the parameters for local amount entry, you can also review adjusted amounts

You can:

• Review the adjusted amounts for both the current and reference period.

• View the impact of the local adjustments on the bundle amounts for the current consolidation.

Review the adjusted amounts for both the current and reference periods

1. Select an input form.
2. Select a company.
3. Select Adjusted Bundles from the Option field.
4. Click . The adjusted amounts for both the current and reference periods are displayed for you to review.

View the impact of the local adjustments on the bundle amounts for the current consolidation

1. Select an input form.
2. Select a company.
3. Select Adjusted Bundles from the Option field.
4. Click . The Bundle Data Entry - Standard page is displayed for you to view the impact.