Reporting Levels:

Unit

 

Sub-consolidation

Consolidation

Reporting Configurable Options:

Dataset

Unit

 

Sub-consolidation

Currency

Source Data:

Flow-Through Factors

Available Views:

N/A

 

The Flow-Through report for Provision datasets allows you to review how data moves between units as a result of the Flow-Through Factors that have been set up. It displays, by Target unit, the contributing Source unit(s) and their components and factor information as they relate to that Target unit.

 

Column by Column

Target Code: Code of unit for which Flow-Through Factors are entered.

Target Unit: Name of unit for which Flow-Through Factors are entered.

Source Code:My Datasets > Units > More > Flow-Through Factors > Source Unit.

Source Name: My Datasets > Units > More  > Flow-Through Factors > Source Unit.

Component Type: My Datasets > Units > More > Flow-Through Factors > Component Type.

Category Type: My Datasets > Units > More > Flow-Through Factors.

Balance Factor: My Datasets > Units > More > Flow-Through Factors > Balance Factor (Temporary Differences Only).

Activity Factor: My Datasets > Units > More > Flow-Through Factors > Activity Factor.

Def Only Factor: My Datasets > Units > More > Flow-Through Factors > Def Only Factor (Temporary Differences Only).

Bal Sheet Only Factor: My Datasets > Units > More > Flow-Through Factors > Bal Sheet Only Factor (Temporary Differences Only).

Rollup Type Code: My Datasets > Units > More > Flow-Through Factors.

Rollup Category Type: My Datasets > Units > More > Flow-Through Factors.

Rollup Component Code: My Datasets > Units > More > Flow-Through Factors.

Rollup Target Tag: My Datasets > Units > More > Flow-Through Factors.