• Statement Setup
  • Configuring common options
  • Configuring the cover page and table of contents
  • Configuring the director's report and statement by directors
  • Configuring the assurance and supplementary information reports
  • Configuring the balance sheet
  • Configuring the income statement
  • Configuring the statement of cash flows
  • Configuring the notes
  • Configuring the schedules

Configuring the schedules

You can specify options that configure the schedules that are included in the financial statements. Options not defined here are included in Configuring common options.

In Financials IFRS:

In Financials GAAP:

What do you want to do?

• Moving schedules out of and back into schedules area
• Deleting a schedule

Moving schedules out of and back into schedules area

When schedules are added to the financial statements, they are grouped together under the schedules financial statement area. There may be occasions when you need to move a particular schedule out of the schedules area and into its own separate area, which can then be repositioned in the financial statements using the areas sort function. The schedule sort functionality will only sort the schedule within the schedule section. The Move out of schedules option provides the ability to move the schedule anywhere within the financial statements.

Schedules that are maintained in the schedule section of the financial statements appear as a single line entry on the Table of Contents. When schedules are moved out, a new line entry will appear in the Table of Contents that corresponds to the schedule name.

Procedure

1. Open the Financial statements document.

2. Click in the schedule that you want to configure and select the Schedules tab.

3. Click (Move out of schedules) to move the schedule out of the schedules area. The schedule is moved to the end of the financial statements as a separate area.

4. In the Manual Section Sort dialog, select the schedule from the bottom of the list and click Move up as required.

5. Click in the schedule that you want to move back into the schedules financial statement area.
6. Click (Move into schedules) to move the schedule back into the schedules area.

Results

The schedule is moved as specified.

Deleting a schedule

If a schedule included in the financial statements is no longer needed, you can delete it.

Procedure

1. Open the Financial statements document, click in the schedule that you want to configure, and select the Schedules tab.
2. Click (Delete).

Results

The schedule is deleted.