The amounts in the original currencies are retained as well. At the IFRS level, for audit purposes,a reference to the original operation in the local accounting company is retained.During the transformation, the currencies are recalculated to the local currency of the receiving company.For example, we can exclude revaluation operations or closing operations from IFRS transformation. The ability to exclude operations for transformation purposes by correspondence. Error log is supported during transformation,indicating the link to the erroneous operation and detailing the reasons.This tool serves the purpose of unifying analytics at the consolidated level. The code of the source analytics value can be mapped to the recipient analytics code. Each typical operation with assets is mapped to the accounting rule for that operation at the consolidated level. Transformation of assets with parallel accounting elements is implemented (transformation of operation facts).Additionally, up to 3 recipient analytical sections can be mapped for the above-mentioned mapping settings. This combination is mapped to the IFRS account.
Posting transformation rules support mapping by:.Transferring data at the general ledger level.Preparation of reporting can be done both by the system and on the BI levelįunctionality of the basic N.Progression IFRS solution N.Progression IFRS solution supports:.Tool for flexible configuration of financial reports.Flexibility in setting up consolidation perimeters.Data transfer rules developed with representatives of the Big4.Any primary accounting system can be used as a data source.
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