Local bundle report

On the Local Bundles page, you have the ability to generate reports of local amounts.

To access the Local Bundles page, click Reports > Standard Reports > Local Bundles.

Types of reports

  Note:  Only one of these reports can be selected and generated at one time.

• Local Amounts report - This is based on the statutory accounts (before local adjustments). The first column of the report displays the data of the current environment, the second column displays the data of the reference environment and the third column calculates the difference between both.
• Adjusted Amounts report - This report is based on the adjusted accounts (after local adjustments). The first column of the report displays the data of the current environment, the second column displays the data of the reference environment and the third column calculates the difference between both.
• Local Amounts and Adjustments report - This report provides details of the statutory accounts in the first column, the details of the local adjustments in the second column, and the details of the adjusted accounts in the third column. The third column is the result of combining the first two columns.
• Local Adjustments report - This report provides you with an overview of the local adjustments.

    Note:  

  Selecting Local Adjustments activates the Journal Entry field where you can specify the journal entry for the local adjustments, allowing you to narrow down the data in the report, providing a more focused and granular data. If no journal entry is specified, the report will return all data without specific focus on journal entry.

• Participations report - This report gives you the details of the shareholding accounts.
• Intercompanies report - This report provides you with the detail breakdown of all intercompany-related accounts for both actual and reference Consolidation Periods.
• Partners report - This report provides you with the detail breakdown of all partner-related accounts for both actual and reference Consolidation Periods.
• Dimensions report - This report provides you with the detail breakdown of all dimension-related accounts for both actual and reference Consolidation Periods.
• Flows report - This report gives you the details of the financial flows. You can restrict what type of flows you want to display in your report.
  • Manual Flows - Balance Sheet accounts consisting of flows that have been input manually.
  • Automatic Flows - Balance Sheet accounts consisting of flows automatically generated by Financial Consolidation.

Generate a local bundle report

1. In the Ref Period field, enter a reference consolidation period or click to search for one.

     Note:  By default, the Current and Reference Consolidation Periods are assigned by the application. However, you can change the Reference Consolidation Period according to your need.

2. Select the type of report you want to run. See Types of reports.

3. In the Companies selection box, select the company you want to use to generate the report. You can select one, multiple, or all companies.

4. In the File type field, select the output file type.

5. Split by Company - If selected and more than one company is selected to generate the report:

   • PDF reports will be split by page.

   • Excel (XLS/XLSX) reports will be split by sheet, with each sheet labeled with the company code.

6. Click - to generate the report. After the report is generated, a download link appears below for you to click and view it in the file type selected.