Net Result and Reserves Group Evolution analysis

Report contents

For every entity, the system shows the impacts on net equity and on the annual results for the amount and entity adjustment categories. This is done both in local currency for the original scenario and in the consolidation currency for the consolidation area selected at the start.

The impact of consolidation journals can be shown in Aggregated and Consolidated mode or in Contribution mode. In Aggregated and Consolidated mode, the report shows the following:

1. entity data, i.e. amounts and adjustments by entity
2. total of all entities, equivalent to the aggregated figure
3. consolidation journals
4. grand total showing the consolidated figure

In Contribution mode, the consolidation journals in the report are attributed in part to the various entities for which entries have been made in the same rows. The same journal can appear several times based on the number of entities involved in the journal itself.

Columns relating to equity show the sum of the impacts on the balance sheet accounts and normal accounts which, in the chart of accounts, have Net Equity entered in the Use for setup field.