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Dokumentation

RGCVTR00 - Carry Forward Balances for Consolidation

Description

This report takes on the task of carrying forward the balance of the balance statement items, including those that have resulted from standardizing and consolidation entries. On request, the other items will be carried forward.

In the standard financial statement item table, additional items (for example, P&L items) can be stored with the VTR identifier so they will be carried forward also.

The carrying forward of level 3 postings in the consolidation of investments especially guarantees that the results of a first consolidation are automatically available for subsequent financial statements without these postings having to be repeated. The consolidation of investments is restricted in the following years to the performance of the depreciation postings affecting net income or to restriction of shares of external companies in the changes in capital of the fiscal years.

For the elimination of intercompany payables/receivables and revenue/expense, level 2 postings could be deleted after balances are carried forward if you want to enter the closing balances of the payables and receivables with trading partners on the new key date respectively again in full level and not as a change compared to the previous key date.

For standardizing entries of level 1, it appears advisable, however, to supply only the changes of the following period and to take the beginning balance from the balance carried forward.

The report cannot be repeated at will. It must be repeated if subsequent changes were carried out in the previous year and balance statement items were affected by these changes. The balance carried forward should be deleted before running the report.