Standard Measures
All scenarios can be combined with all the Account measures below:
Scenario Label | Description |
---|---|
ACTUAL | Actual |
BUDGET | Budget |
BUDGET_ERP | Budget ERP |
FORECAST | Forecast |
FORECAST1 | Forecast 1 |
FORECAST2 | Forecast 2 |
FORECAST3 | Forecast 3 |
FORECAST4 | Forecast 4 |
REFORECAST | Reforecast |
The Account totals and names will come from the source system, this is our standalone setup listing based on IFRS
Account Label | Description | AccountType |
---|---|---|
301000 | Borrowings | Liability |
302000 | Provisions | Liability |
304000 | Accrued, Deferred And Other Liabilities | Liability |
305000 | Tax Liabilities | Liability |
400000 | Revenue | Income |
401000 | Sales | Income |
401010 | Products | Income |
402000 | Revenue Recognised At Point Of Time | Income |
405000 | Other Operating Income And Revenue | Income |
406000 | By Nature Non-Revenue Income | Income |
500000 | Expenses | Income |
501010 | Cost Of Sales | Expense |
501020 | Selling, General And Administrative | Income |
502020 | Employee Benefits | Income |
502070 | Depreciation And Amortisation | Income |
600000 | Non-Operating Income And Expense (Periferal Activities) | Expense |
601000 | Other Income | Expense |
603000 | Gains And Losses | Expense |
700000 | Group Companies | Expense |
101000 | Net Property, Plant & Equp | Asset |
303000 | Account Payable | Liability |
306000 | Other Current Liabilities | Liability |
200000 | Stockholder's Equity | Equity |
802000 | Net Income | Income |
602000 | Other Exp | Expense |
100000 | Total Assets | Asset |
102000 | Investment Property | Asset |
103000 | Intangible Assets | Asset |
104000 | Financial Assets | Asset |
105000 | Financial Assets Classified By Designation | Asset |
106000 | Biological Assets | Asset |
107000 | Accrued Assets | Asset |
108000 | Inventories | Asset |
109000 | Receivables | Asset |
110000 | Cash And Cash Equivalents | Asset |
111000 | Current Investments Not Classified As Cash Equivalents | Asset |
112000 | Restricted Assets | Asset |
201000 | Issued Capital | Equity |
202000 | Retained Earnings | Equity |
203000 | Accumulated Other Comprehensive Income | Equity |
204000 | Other Equity | Equity |
300000 | Liabilities | Liability |
TotalLiabEquity | Total Liabilities and Equity | Liability |
TotalLiabilities | Total Liabilites | Liability |
TotalCurrentLiab | Total Current Liabilities | Liability |
RetainedEarn | Retained Earnings | Equity |
ExpDetail | Detail Expenses pre-Allocation | Expense |
SMEXPDetail | Sales & Marketing Expense | Expense |
GAEXPDetail | General & Administrative Expense | Expense |
PretaxIncome | Pretax Income | Income |
OperatingIncome | Operating Income | Income |
GrossMargin | Gross Margin | Income |
TotRev | Total Revenue | Income |
CostofGoods | Cost of Goods Sold | Expense |
TotOpExp | Total Operating Expense | Expense |
TotalDeptExp | Total Dept Expense | Expense |
TotalPersonnelExp | Total Personnel Exp | Expense |
Salaries | Salaries | Expense |
TravelEnt | Travel & Ent Exp | Expense |
NonDeptExp | Total Non-departmental Expense | Expense |
BalanceSheet | Balance Sheet | Asset |
TotalCurrentAssets | Total Current Assets | Asset |
ProductMargin | Product Margin | Income |
OperatingExpenses | Operating Expenses | Expense |
OtherOperatingExpensesIncome | OtherOperating Expenses(Income) | Expense |
CF_ | CashFlow | Expense |
CFD_Cash_Payments_for_Purchase_of_Prepaid_Assets | Cash Payments for Purchase of Prepaid Assets | Expense |
CFD_Cash_Payments_to_Employees | Cash Payments to Employees | Expense |
CFD_Cash_Payments_to_Suppliers | Cash Payments to Suppliers | Expense |
CFD_Cash_Receipts_from_Customers | Cash Receipts from Customers | Expense |
CFD_Direct | Direct | Expense |
CFD_Income_Tax_Payments | Income Tax Payments | Expense |
CFD_Interest_Payments | Interest Payments | Expense |
CFI_Cash_and_cash_equivalents_at_end_of_period | Cash and cash equivalents at end of period | Expense |
CFI_Financing_Activities | Financing Activities | Expense |
CFI_Indirect | Indirect | Expense |
CFI_Investing_Activities | Investing Activities | Expense |
CFI_Net_increase_in_cash_and_cash_equivalents | Net increase in cash and cash equivalents | Expense |
CFI_Operating_Activities | Operating Activities | Expense |
Profitability | Profitability | Expense |
Rule_01 | Profitability Rule 01 | Expense |
Rule_02 | Profitability Rule 02 | Expense |
Rule_HeadCount | Head Count | Expense |
Rule_MachineHours | Machine Hours | Expense |
Rule_SalesUnits | Sales Units | Expense |
AVG_Due_Day_ | Average Due Day | Asset |
AVG_Open_Day_ | Average Open Day | Asset |
Days_ | Days | Expense |
DSO_ | Days Sales Outstanding | Asset |
PayableBalance_ | Payables Balances | Income |
PayableDue_ | Payable Due | Income |
PayableDue_OverDue_ | Payable Due/OverDue | Income |
PayableInvoice_ | Payable Invoice | Income |
PayableOpening_ | Payable Opening | Income |
PayablePaid_ | Payable Paid | Expense |
Payables_ | Payables | Income |
ReceivableBalance_ | Receivable Balance | Expense |
ReceivableDue_ | Receivable Due | Expense |
ReceivableDue_OverDue_ | Receivable Due/OverDue | Expense |
ReceivableInvoice_ | Receivable Invoice | Expense |
ReceivableOpening_ | Receivable Opening | Expense |
ReceivablePaid_ | Receivable Paid | Income |
Receivables_ | Receivables | Expense |
Sales_ | Sales Statistical Accounts (Parent for SalesMargin and SalesQty) | Expense |
SalesAmount_ | Sales Amount (SalesPrice + SalesMiscCharge - SalesDiscount) | Expense |
SalesCost_ | Sales Cost of Goods | Expense |
SalesDiscount_ | Sales Discount | Expense |
SalesMargin_ | Sales Margin (SalesAmount - SalesCost) | Expense |
SalesMiscCharge_ | Sales Miscellaneous Charges (ie Freight, Invoice chargeā¦) | Expense |
SalesPrice_ | Sales Value based on Pricelist | Expense |
SalesQty_ | Sales Quantities (Parent for SalesQtyUnit, SalesQtyOrder and SalesQtyOrderLine) | Expense |
SalesQtyOrder_ | Sales Number of Orders | Expense |
SalesQtyOrderLine_ | Sales Number of OrderLines | Expense |
SalesQtyUnit_ | Sales Number of Units | Expense |