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pcfinancials:tech:standardmeasures

Standard Measures

All scenarios can be combined with all the Account measures below:

Scenario LabelDescription
ACTUALActual
BUDGETBudget
BUDGET_ERPBudget ERP
FORECASTForecast
FORECAST1Forecast 1
FORECAST2Forecast 2
FORECAST3Forecast 3
FORECAST4Forecast 4
REFORECASTReforecast

The Account totals and names will come from the source system, this is our standalone setup listing based on IFRS

Account LabelDescriptionAccountType
301000BorrowingsLiability
302000ProvisionsLiability
304000Accrued, Deferred And Other LiabilitiesLiability
305000Tax LiabilitiesLiability
400000RevenueIncome
401000SalesIncome
401010ProductsIncome
402000Revenue Recognised At Point Of TimeIncome
405000Other Operating Income And RevenueIncome
406000By Nature Non-Revenue IncomeIncome
500000ExpensesIncome
501010Cost Of SalesExpense
501020Selling, General And AdministrativeIncome
502020Employee BenefitsIncome
502070Depreciation And AmortisationIncome
600000Non-Operating Income And Expense (Periferal Activities)Expense
601000Other IncomeExpense
603000Gains And LossesExpense
700000Group CompaniesExpense
101000Net Property, Plant & EqupAsset
303000Account PayableLiability
306000Other Current LiabilitiesLiability
200000Stockholder's EquityEquity
802000Net IncomeIncome
602000Other ExpExpense
100000Total AssetsAsset
102000Investment PropertyAsset
103000Intangible AssetsAsset
104000Financial AssetsAsset
105000Financial Assets Classified By DesignationAsset
106000Biological AssetsAsset
107000Accrued AssetsAsset
108000InventoriesAsset
109000ReceivablesAsset
110000Cash And Cash EquivalentsAsset
111000Current Investments Not Classified As Cash EquivalentsAsset
112000Restricted AssetsAsset
201000Issued CapitalEquity
202000Retained EarningsEquity
203000Accumulated Other Comprehensive IncomeEquity
204000Other EquityEquity
300000LiabilitiesLiability
TotalLiabEquityTotal Liabilities and EquityLiability
TotalLiabilitiesTotal LiabilitesLiability
TotalCurrentLiabTotal Current LiabilitiesLiability
RetainedEarnRetained EarningsEquity
ExpDetailDetail Expenses pre-AllocationExpense
SMEXPDetailSales & Marketing ExpenseExpense
GAEXPDetailGeneral & Administrative ExpenseExpense
PretaxIncomePretax IncomeIncome
OperatingIncomeOperating IncomeIncome
GrossMarginGross MarginIncome
TotRevTotal RevenueIncome
CostofGoodsCost of Goods SoldExpense
TotOpExpTotal Operating ExpenseExpense
TotalDeptExpTotal Dept ExpenseExpense
TotalPersonnelExpTotal Personnel ExpExpense
SalariesSalariesExpense
TravelEntTravel & Ent ExpExpense
NonDeptExpTotal Non-departmental ExpenseExpense
BalanceSheetBalance SheetAsset
TotalCurrentAssetsTotal Current AssetsAsset
ProductMarginProduct MarginIncome
OperatingExpensesOperating ExpensesExpense
OtherOperatingExpensesIncomeOtherOperating Expenses(Income)Expense
CF_CashFlowExpense
CFD_Cash_Payments_for_Purchase_of_Prepaid_AssetsCash Payments for Purchase of Prepaid AssetsExpense
CFD_Cash_Payments_to_EmployeesCash Payments to EmployeesExpense
CFD_Cash_Payments_to_SuppliersCash Payments to SuppliersExpense
CFD_Cash_Receipts_from_CustomersCash Receipts from CustomersExpense
CFD_DirectDirectExpense
CFD_Income_Tax_PaymentsIncome Tax PaymentsExpense
CFD_Interest_PaymentsInterest PaymentsExpense
CFI_Cash_and_cash_equivalents_at_end_of_periodCash and cash equivalents at end of periodExpense
CFI_Financing_ActivitiesFinancing ActivitiesExpense
CFI_IndirectIndirectExpense
CFI_Investing_ActivitiesInvesting ActivitiesExpense
CFI_Net_increase_in_cash_and_cash_equivalentsNet increase in cash and cash equivalentsExpense
CFI_Operating_ActivitiesOperating ActivitiesExpense
ProfitabilityProfitabilityExpense
Rule_01Profitability Rule 01Expense
Rule_02Profitability Rule 02Expense
Rule_HeadCountHead CountExpense
Rule_MachineHoursMachine HoursExpense
Rule_SalesUnitsSales UnitsExpense
AVG_Due_Day_Average Due DayAsset
AVG_Open_Day_Average Open DayAsset
Days_DaysExpense
DSO_Days Sales OutstandingAsset
PayableBalance_Payables BalancesIncome
PayableDue_Payable DueIncome
PayableDue_OverDue_Payable Due/OverDueIncome
PayableInvoice_Payable InvoiceIncome
PayableOpening_Payable OpeningIncome
PayablePaid_Payable PaidExpense
Payables_PayablesIncome
ReceivableBalance_Receivable BalanceExpense
ReceivableDue_Receivable DueExpense
ReceivableDue_OverDue_Receivable Due/OverDueExpense
ReceivableInvoice_Receivable InvoiceExpense
ReceivableOpening_Receivable OpeningExpense
ReceivablePaid_Receivable PaidIncome
Receivables_ReceivablesExpense
Sales_Sales Statistical Accounts (Parent for SalesMargin and SalesQty)Expense
SalesAmount_Sales Amount (SalesPrice + SalesMiscCharge - SalesDiscount)Expense
SalesCost_Sales Cost of GoodsExpense
SalesDiscount_Sales DiscountExpense
SalesMargin_Sales Margin (SalesAmount - SalesCost)Expense
SalesMiscCharge_Sales Miscellaneous Charges (ie Freight, Invoice charge…)Expense
SalesPrice_Sales Value based on PricelistExpense
SalesQty_Sales Quantities (Parent for SalesQtyUnit, SalesQtyOrder and SalesQtyOrderLine)Expense
SalesQtyOrder_Sales Number of OrdersExpense
SalesQtyOrderLine_Sales Number of OrderLinesExpense
SalesQtyUnit_Sales Number of UnitsExpense
pcfinancials/tech/standardmeasures.txt · Last modified: 2016/03/21 12:09 by pchaeb