Accounts page

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Data Processing tile > Advanced Consolidation > IFRS5 > Accounts

Application database > Navbar > Data Processing > Advanced Consolidation > IFRS5 > Accounts

Purpose of the page

This page allows you to define the accounts to be used for reclassification

Attributes on the page

Element	Description
Action	Allows you to include or exclude the account from the reclassification operation.
Account	Allows you to select the account or node of accounts on which to run the reclassification.
Reclassification Account	Allows you to select the reclassification target account.
Deploy detail accounts	Allows you to select a mode for deploying the details. - No: Does not deploy details. - On accounts to reclassify: all child accounts of the “detail” control groups in which the accounts to reclassify are parent accounts will be included in the deployed table. The target account for those detail accounts is not defined. - On accounts to reclassify and reclassification accounts for var. or detail type: all child accounts of the “detail” control groups in which the accounts to reclassify are parent accounts will be included in the deployed table. The target account for those detail accounts is defined with detail accounts of the control groups in which the target account is the parent account, given the same variation or detail type.
Definition result	Shows the accounts to be reclassified and the target accounts. Includes the detail accounts, but not the net equity accounts, i.e. the accounts which have the Use Account for setup option set to “net equity” in the list.