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ROUNDING STATEMENT CODES
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.