Shareholders analysis
The Shareholders Analysis page provides a convenient way to compare the investments of all shareholders in a specific company during two different periods. It enables you to identify any variations between the periods, which could arise from either local book entries (bundle) or adjustments affecting the consolidated equity of the chosen company
To access the Shareholders Analysis page, click Reports > Drill-Down Analysis > Shareholder Analysis.
The top panel contains the list of shareholders from the Current Consolidation Period.
The bottom panel contains the shareholders from the Reference Consolidation Period.
On top of the page is the Company field - drop-down list from which you select the company whose shareholders you want to analyze. The company code and description of the company you select are displayed.
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- displays the lines that contribute to the shareholders justification, if available, for the Current Consolidation and Reference Consolidation periods. The shareholders of the Current Consolidation Period (top) is shown without the result of the year, while the shareholders of the Reference Consolidation Period (bottom) is shown including the result of the year.
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For each line, you get the following information: Account, Journal Code, Journal Entry Number, Journal Description, Company Name, and the Amount.
Note: For Amount, The debit amounts are presented as positive values, while the credit amounts are presented as negative values.
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The total for all the lines for the Current Consolidation Period is displayed in the Current field, while that of the Reference Consolidation Period is displayed in the Reference field.
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The difference between the two consolidation periods is displayed in the Difference field, under the Reference field.
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The total for selected lines, if any, is displayed in the Selected Amount field in their different areas.
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The difference between selected lines is displayed in the Difference field, under the Selected Amount field.
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- removes the selected lines from the data areas.
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- refreshes the page. If you remove any lines, they re-appear, allowing you to restart the analysis process.
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- opens the Consolidation Reports-Entity page where you can run the Shareholders Report.
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and
allow you to navigate back and forward across companies.
Justify shareholders
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In the Company field, enter the company code or click
for the company whose shareholders you want to analyze.
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Click
.
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Analyze the lines that are displayed, and click
to remove the unnecessary lines from view.
Note: Clicking
does not physically delete the lines. They are just removed from the overview.