Clausion FAS 23.11 Release Notes

New Features and Other Improvements

Manual input template UI of NCI in IFRS and of minority interests in FAS package changed to use 13-period default template

Feature ID: CPD-87

Manual input template UI of NCI in IFRS and of minority interests in FAS package changed to use 13-period default template.

Account 225004P (Earnings, Translation difference, average rate difference (earnings)) is added to account group DIVIDEND (income vs. equity)

Feature ID: CPD-85

Account 225004P (Earnings, Translation difference, average rate difference (earnings)) is added to account group DIVIDEND (income vs. equity).

Harmonisation of account names

Feature ID: CPD-80

The goals of the harmonising the account names are:

To be able to see which set each input account belongs to according to e.g., their fixed assets or equity.
Make generating type reports more readable and the change of an account group more easily detectable.
Better basis for language translations.

The account name has been harmonised as follows:

The term “Internal” has been replaced in most cases by the term “group company” in group accounts.
The prefixes “non-current” and “current” may be changed to reflect the practice used by the set of sub accounts under a parent account.
The use of singular and plural forms has been unified, e.g., “profits” is now “profit” and “losses” is now “loss”.
In the name of the accounts, words “other” or “others” are not used because if the counterparty is associates or group company, it is mentioned.
The plus (+) and minus (-) signs have been removed as they do not always unambiguously reflect the sign used when performing an input.
Only established abbreviations like OCI or HFS are used and others are removed.

The names of the accounts have been rearranged and now the set of sub accounts under a parent account always comes first and other additional definitions come after that.

FAS/IFRS: Added report "All selected Accounts, Unit Data in Input Currency"

Feature ID: CPD-57

Reports P_REPORT_111B, P_REPORT_111F, and P_REPORT_02B have been removed and reports P_REPORT_103B, P_REPORT_103F, and P_REPORT_103B_FAS have been added.