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Function Select

RFP02S01 - Function Select
WILLIAMS                       COMMON FEATURES                         6/24/93

 DSP01                    REFERENCE FILE CATEGORY P02           FUNCTION SELECT

                                                                                

                                                                               

                   Category Name        ROUNDING STATEMENT CODES               

                                                                               

                                                                               

                                        BLANK KEY                              

                   Category Key                                                 

                                                                               

                                                                               

                                                                               

                   Request Code         4                                      

                                                                               

                                        1 - Add                                

                                        2 - Change                             

                                        3 - Delete                             

                                        4 - Inquire                            

                                                                               

                                                                               

                                                                               

 F2=Command          F3=Exit             F7=End Category     F8=Display List   

 F9=Inquiry                                                                    

                                                                               

 

 

This category is used to specify how rounding differences and translation adjustments should be reported for translated financial statements.  It allows you to identify a different financial statement code for each of the following three types of records:

o  Balance sheet rounding differences

o  Income statement rounding differences

o  Translation adjustments

These codes are used by the Translated Financial Statement Extract Program (GL355X).  If the category is not set up, default statement codes (defined in the program) are used.

This category has a blank key to allow only one record.

Detail

RFP02S02 - Detail
WILLIAMS                       COMMON FEATURES                         6/24/93

 DSP01                    REFERENCE FILE CATEGORY P02                   INQUIRE

                                                                                

                   Category Name        ROUNDING STATEMENT CODES               

                                                                               

                                        BLANK KEY                              

                   Category Key                                                

                                                                               

                                                                                

            BALANCE SHEET STMT CODE                                            

       Data 999                                                                

            XXX                                                                

                                                                               

            INC STATEMENT STMT CODE                                            

       Data 999                                                                

            XXX                                                                

                                                                               

            TRANS. ADJ. STMT CODE                                              

       Data 998                                                                

            XXX                                                                

                                                                               

 F2=Command          F3=Exit             F9=Inquiry          F10=Function Select

                                                                               

                                                                               

 

 

BALANCE SHEET STATEMENT CODE

Optional.  Code indicating the line on the financial statements where the total rounding difference for balance sheet accounts will be reported.

INCOME STATEMENT STATEMENT CODE

Optional.  Code indicating the line on the financial statements where the total rounding difference for income statement accounts will be reported.

TRANSLATION ADJUSTMENT STATEMENT CODE

Optional.  Code indicating the line on the financial statements where any translation adjustment will be reported.