Batch Files for Supplement of Standards in Directory LieferBatch
Batch Files for Supplement of Standards in Directory LieferBatch
Beside the data inserted automatically into the IDL database with each IDL Konsis release (meta data) additional supplements of this standard can be provided optionally
by the user. For this purpose IDL provides several files on the release CD in the directory LieferBatch, which can
be imported into the database with the aid of ...
Batch Files for Import of ISO Codes for Country and Currency Codes
Batch Files for Import of ISO Codes for Country and Currency Codes
The directory FXCDE-LKZ_ISO-Codes contains data for the definition of country codes (ISO 3166) and currency codes (ISO
4217).
These data are provided in the Excel file WKZ_LKZ.xlsm with references for IDL.XLSLINK.
The data are splitted into two sheets of the Excel file WKZ_LKZ.xlsm:
FXCDE - currency code...
Batch Files for Column Options of Controlling Reports
Batch Files for Column Options of Controlling Reports
The definitions for the controlling reports (function of expense method, report type
'C') are not part of the meta data delivered automatically by IDL since release 2011.1. This applies for the corresponding column options, too, which
had been renamed from '#CALT', '#CBUC', '#CKON', '#CKTK', '#CNEU' and '#CSUM' into
'$CALT', '$CBUC', '$CKO...
Batch Files for Consolidation Reports
Batch Files for Consolidation Reports
The definitions for the consolidation reports are no longer part of the meta data
automatically delivered by IDL since release 2010.1. Since then the table for "Voucher classifications / consolidation
functions" (CNSFNC) contains no data for consolidation reports in newly installed databases.
The corresponding column options had been renamed from '#CNSFNC...
Batch Files for a Capital Development Report Due to IFRS
Batch Files for a Capital Development Report Due to IFRS
The directory "Kapitalspiegel-Report" contains definitions for an equity capital
development report due to DRS7 in the mirrored representation with positions in columns.
It contains the report structure (REPLNDFN), the positions (POSDFN) referenced there,
and a proposal for accounts (COADFN) for supplement of the existing chart of accou...
Batch Files for New Standard of Transaction Developments
Batch Files for New Standard of Transaction Developments
With release 2013.0 new standard definitions for transaction developments (fixed assets, participations,
capital, provisions, liabilities, financing activities, other accounts) is provided.
A conversion from the old transaction development standard to the new one is not
suggested since it is very elaborate. Thus the new sta...
Batch Files for Old Standard of Transaction Developments
Batch Files for Old Standard of Transaction Developments
The "old" standard for transaction development definitions had been provided as LieferBatch
for all customers up to release 2012.0. With release 2013.0 new standard definitions
for transaction developments are provided. Therefore this LieferBatch directory no
longer contains complete transaction development definitions but rather supple...
Batch Files for Supplement of Fixed Asset Development Due to IFRS
Batch Files for Supplement of Fixed Asset Development Due to IFRS
The directory A_IFRS-Erweiterung_Anlagenspiegel contains files with definitions for an enhanced fixed assets transaction development
like it is necessary for IFRS. In addition to standard-delivered data development areas with separate carry forward for impairment
and fair value are defined as well as separate rep...
Batch Files for Supplement of Equity Capital Development Due to IFRS
Batch Files for Supplement of Equity Capital Development Due to IFRS
The directory K_IFRS-Erweiterung_Kapitalspiegel contains files with definitions for an enhanced equity capital transaction development
like it is necessary for IFRS. In addition to standard-delivered data separate posting keys (L1 to L6) and report columns (21 to 29)
are defined. New posting keys start with pr...
Batch Files for Supplement of an Individual Development for CFR
Batch Files for Supplement of an Individual Development for CFR
The directory S1_KFR-Erweiterung_indiv_Spiegel contains files with definitions for enhancement of an individual transaction development
without carry forward (liability development e.g.) by posting keys and development
columns for additional automatic transactions (carry forward, changes in current
period, etc.) like...
Batch Files for Definition of an Automatic Development for CFR
Batch Files for Definition of an Automatic Development for CFR
The directory S9_Autom_KFR-Spiegel contains files with definitions for an automatic transaction development like it
is necessary for balance sheet accounts without other development for the purpose
of cash flow reporting. The individual transaction development key 'S9' is used.
Thus assure that 'S9' isn't already used...
Batch Files for Supplement of the Standard Developments for Merger
Batch Files for Supplement of the Standard Developments for Merger
IDL Konsis was enhanced with release 2010.0 by functionality for mergers requiring additional posting keys in the transaction developments.
The directory Ergaenzung_Standardspiegel_Verschmelzung contains import files for supplement of the corresponding data to the
standard transaction developments (fixed assets, s...
Batch Files for Update of the Old Standard of Transaction Developments
Batch Files for Update of the Old Standard of Transaction Developments
The "old" standard for transaction development definitions had been provided as LieferBatch
for all customers up to release 2012.0. With release 2013.0 new standard definitions
for transaction developments are provided. Therefore this LieferBatch directory no
longer contains complete transaction development definitions but...