Local bundle report

The Local Bundles page lets you generate reports of local amounts.

To access the Local Bundles page, click Data Entry > Reports > Local Bundles tab.

Data types

Only one report can be selected and generated at a time.

Report	Description
Local Amounts	Based on statutory accounts before local adjustments. Columns show data from the current environment, the reference environment, and the difference between the two.
Adjusted Amounts	Based on adjusted accounts after local adjustments. Columns show data from the current environment, the reference environment, and the difference between the two.
Local Amounts and Adjustments	Columns show statutory account details, local adjustment details, and adjusted account details. The third column is the sum of the first two.
Local Adjustments	An overview of local adjustments. Selecting this report activates the Journal Entry field, where you can filter the report to a specific journal entry. If no journal entry is specified, the report returns all data.
Participations	Details of shareholding accounts.
Intercompanies	A breakdown of all intercompany-related accounts for both the current and reference consolidation periods.
Partners	A breakdown of all partner-related accounts for both the current and reference consolidation periods.
Dimensions	A breakdown of all dimension-related accounts for both the current and reference consolidation periods.
Flows	Details of financial flows. You can filter by flow type: Manual Flows — balance sheet accounts with flows entered manually. Automatic Flows — balance sheet accounts with flows generated automatically by Financial Consolidation.

The Period field display the current period, read-only.

In the Reference Period field, select a reference consolidation period, if different from the default.
Select a Data Type. See Data types.
Optionally, select Split by Company if more than one company is selected:
- PDF reports split by page.
- Excel reports split by sheet, with each sheet labeled with the company code.
In the Companies list, select one, multiple, or all companies.
In the File type field, select the output format.
Click Download report. After the report is generated, click on the link to open it.