1 |
MANDT |
TF140 |
MANDT |
|
|
MANDT |
|
Client |
2 |
RVERS |
TF140 |
RVERS |
S |
|
FC_FIXVS |
|
Version: Selected FS items |
3 |
ITCLG |
TF140 |
ITCLG |
S |
|
FC_ITCLG |
|
Consolidation chart of accounts |
4 |
CFWDIT |
TF140 |
CFWDIT |
|
|
FC_CFWDIT |
|
Unappr.retained earnings carryforward item (debit) |
5 |
CFWDST |
TF140 |
CFWDST |
|
|
FC_CFWDST |
|
Subitem category |
6 |
CFWDSI |
TF140 |
CFWDSI |
|
|
FC_CFWDSI |
|
Subitem - debit |
7 |
CFWCIT |
TF140 |
CFWCIT |
|
|
FC_CFWCIT |
|
Unappr.retained earnings carryforward item(credit) |
8 |
CFWCST |
TF140 |
CFWCST |
|
|
FC_CFWCST |
|
Subitem category |
9 |
CFWCSI |
TF140 |
CFWCSI |
|
|
FC_CFWCSI |
|
Subitem - credit |
10 |
NISTAT |
TF140 |
NISTAT |
|
|
FC_NISTAT |
|
Annual net income - statistical item |
11 |
NICONT |
TF140 |
NICONT |
|
|
FC_NICONT |
|
Annual net income - offsetting item |
12 |
MISTAT |
TF140 |
MISTAT |
|
|
FC_MISTAT |
|
Minority interest in ANI - statistical item |
13 |
MICONT |
TF140 |
MICONT |
|
|
FC_MICONT |
|
Minority interest in ANI - offsetting item |
14 |
NISADJ |
TF140 |
NISADJ |
|
|
FC_NISADJ |
|
Statistical item for adjusted annual net income |
15 |
MISADJ |
TF140 |
MISADJ |
|
|
FC_MISADJ |
|
Statistical item for minority interest in adjusted ANI |
16 |
NISADJGW |
TF140 |
NISADJGW |
|
|
FC_NISADJGW |
|
Adjusted Annual Net Income, Statistical (Goodwill) |
17 |
MISADJGW |
TF140 |
MISADJGW |
|
|
FC_MISADJGW |
|
Minority Int. in Annual Net Income, Statistical (Goodwill) |
18 |
NISADJEQ |
TF140 |
NISADJEQ |
|
|
FC_NISADJEQ |
|
Adjusted Annual Net Income, Statistical (Equity Method) |
19 |
MISADJEQ |
TF140 |
MISADJEQ |
|
|
FC_MISADJEQ |
|
Minority Int. in Annual Net Income, Statistical (Equity M.) |
20 |
NIAPUA |
TF140 |
NIAPUA |
|
|
FC_NIAPUA |
|
Annual Net Income from Push-down Method, Statistical Item |
21 |
MIAPUA |
TF140 |
MIAPUA |
|
|
FC_MIAPUA |
|
Minority Interest in ANI, Push-down Method, Statistical Item |
22 |
GECONT |
TF140 |
GECONT |
|
|
FC_GECONT |
|
Overall statistical offsetting item |
23 |
TOTANI |
TF140 |
TOTANI |
|
|
FC_TOTANI |
|
Totals item for appropriation of retained earnings |
24 |
NIPRFC |
TF140 |
NIPRFC |
|
|
FC_NIPRFC |
|
'Annual net income prior to first consolidation' item |
25 |
NIPU |
TF140 |
NIPU |
|
|
FC_NIPU |
|
Annual Net Income Item for Push-down Method |
26 |
NIOC |
TF140 |
NIOC |
|
|
FC_NIOC |
|
Annual Net Income Item, Organizational Change |
27 |
NIMC |
TF140 |
NIMC |
|
|
FC_NIMC |
|
Annual Net Income Item for Method Change |
28 |
TRANMD |
TF140 |
TRANMD |
|
|
FC_TRANMD |
|
Item for transfers to minority interest in ret.earnings |
29 |
TRANMC |
TF140 |
TRANMC |
|
|
FC_TRANMC |
|
Item: Deductions from min.int. in ret. earnings |
30 |
ELICOI |
TF140 |
ELICOI |
|
|
FC_ELICOI |
|
Item: clearing of consolidation of investments |
31 |
ELICOT |
TF140 |
ELICOT |
|
|
FC_ELICOT |
|
Subitem category: Clearing of consolidation of investments |
32 |
ELICDS |
TF140 |
ELICDS |
|
|
FC_ELICDS |
|
Subitem: Clearing of consolidation of investments - debit |
33 |
ELICCS |
TF140 |
ELICCS |
|
|
FC_ELICCS |
|
Subitem: Clearing of consolidation of investments - credit |
34 |
HRMINIT |
TF140 |
HRMINIT |
|
|
FC_HRMINIT |
|
Item for minority interest in hidden reserves |
35 |
DIVSTDI |
TF140 |
DIVSTDI |
|
|
FC_DIVSTDI |
|
FS item: Losses from divestitures |
36 |
DIVSTDT |
TF140 |
DIVSTDT |
|
|
FC_DIVSTDT |
|
Subitem category: Losses from divestitures |
37 |
DIVSTDS |
TF140 |
DIVSTDS |
|
|
FC_DIVSTDS |
|
Subitem: Losses from divestitures |
38 |
DIVSTCI |
TF140 |
DIVSTCI |
|
|
FC_DIVSTCI |
|
FS item: Gains from divestitures |
39 |
DIVSTCT |
TF140 |
DIVSTCT |
|
|
FC_DIVSTCT |
|
Subitem category: Gains from divestitures |
40 |
DIVSTCS |
TF140 |
DIVSTCS |
|
|
FC_DIVSTCS |
|
Subitem: Gains from divestitures |
41 |
DIVEQDI |
TF140 |
DIVEQDI |
|
|
FC_DIVEQDI |
|
FS item for divestiture expense from equity method |
42 |
DIVEQDT |
TF140 |
DIVEQDT |
|
|
FC_DIVEQDT |
|
Subitem category for divestiture expense from equity method |
43 |
DIVEQDS |
TF140 |
DIVEQDS |
|
|
FC_DIVEQDS |
|
Subitem for divestiture expense from equity method |
44 |
DIVEQCI |
TF140 |
DIVEQCI |
|
|
FC_DIVEQCI |
|
FS item for divestiture revenue from equity method |
45 |
DIVEQCT |
TF140 |
DIVEQCT |
|
|
FC_DIVEQCT |
|
Subitem category for divestiture revenue from equity method |
46 |
DIVEQCS |
TF140 |
DIVEQCS |
|
|
FC_DIVEQCS |
|
Subitem for divestiture revenue from equity method |
47 |
DIVMIDI |
TF140 |
DIVMIDI |
|
|
FC_DIVMIDI |
|
Item: Expense for divestitures, minority share |
48 |
DIVMIDT |
TF140 |
DIVMIDT |
|
|
FC_DIVMIDT |
|
Subitem category: Minority share of losses from divestitures |
49 |
DIVMIDS |
TF140 |
DIVMIDS |
|
|
FC_DIVMIDS |
|
Subitem: Minority share of losses from divestitures |
50 |
DIVMICI |
TF140 |
DIVMICI |
|
|
FC_DIVMICI |
|
Item: Revenue from divestitures, minority share |
51 |
DIVMICT |
TF140 |
DIVMICT |
|
|
FC_DIVMICT |
|
Subitem category: Minority share of gains from divestitures |
52 |
DIVMICS |
TF140 |
DIVMICS |
|
|
FC_DIVMICS |
|
Subitem: Minority share of gains from divestitures |
53 |
DIVITEM |
TF140 |
DIVITEM |
|
|
FC_DIVITEM |
|
Clearing item for transaction currency difference split |
54 |
GPCNT1 |
TF140 |
GPCNT1 |
|
|
FC_GPCNT1I |
|
FS item for group share |
55 |
GPCNT2 |
TF140 |
GPCNT2 |
|
|
FC_GPCNT2I |
|
FS item for group share in voting stock |
56 |
GPCNT3 |
TF140 |
GPCNT3 |
|
|
FC_GPCNT3I |
|
Item for group share in non-voting stock |
57 |
GPCNT4 |
TF140 |
GPCNT4 |
|
|
FC_GPCNT4I |
|
Item for group share in annual net income |
58 |
GPCNT5 |
TF140 |
GPCNT5 |
|
|
FC_GPCNT5I |
|
Item for group share - direct investment |
59 |
GWRESI |
TF140 |
GWRESI |
|
|
FC_GWRESI |
|
Item: Appropriations for Goodwill |
60 |
GWREST |
TF140 |
GWREST |
|
|
FC_GWREST |
|
Subitem Category: Appropriations for Goodwill |
61 |
GWRESS |
TF140 |
GWRESS |
|
|
FC_GWRESS |
|
Subitem: Appropriations for Goodwill |
62 |
GWTADI |
TF140 |
GWTADI |
|
|
FC_GWTADI |
|
Item: Currency Translation for Goodwill |
63 |
GWTADT |
TF140 |
GWTADT |
|
|
FC_GWTADT |
|
Subitem Category: Currency Translation for Goodwill |
64 |
GWTADS |
TF140 |
GWTADS |
|
|
FC_GWTADS |
|
Subitem: Currency Translation for Goodwill |
65 |
NIGWAQI |
TF140 |
NIGWAQI |
|
|
FC_NIGWAQI |
|
Item for goodwill accum.amortization item/neg. inv. BV |
66 |
NIGWAQT |
TF140 |
NIGWAQT |
|
|
FC_NIGWAQT |
|
Subitem cat. goodwill accum.amortization/neg. investment BV |
67 |
NIGWAQS |
TF140 |
NIGWAQS |
|
|
FC_NIGWAQS |
|
Subitem goodwill accum.amortization/negative investment BV |
68 |
NIGWAMI |
TF140 |
NIGWAMI |
|
|
FC_NIGWAMI |
|
Goodwill amortization item / negative investment book value |
69 |
NIGWAMT |
TF140 |
NIGWAMT |
|
|
FC_NIGWAMT |
|
SI cat. for goodwill amortization/neg. investment book value |
70 |
NIGWAMS |
TF140 |
NIGWAMS |
|
|
FC_NIGWAMS |
|
Subitem for Goodwill amortization/neg. investement bookvalue |
71 |
NIPRCP |
TF140 |
NIPRCP |
|
|
FC_NIPRCP |
|
FS item: Annual net income prior to proportion change |
72 |
PIWDI |
TF140 |
PIWDI |
|
|
FC_PIWDI |
|
Item for Investment Amortization |
73 |
PIWDT |
TF140 |
PIWDT |
|
|
FC_PIWDT |
|
Subitem Category for Investment Amortization |
74 |
PIWDS |
TF140 |
PIWDS |
|
|
FC_PIWDS |
|
Subitem for Investment Amortization |
75 |
PIWUI |
TF140 |
PIWUI |
|
|
FC_PIWUI |
|
Item for Investment Writeup |
76 |
PIWUT |
TF140 |
PIWUT |
|
|
FC_PIWUT |
|
Subitem Category for Investment Writeup |
77 |
PIWUS |
TF140 |
PIWUS |
|
|
FC_PIWUS |
|
Subitem for Investment Writeup |
78 |
LDTEQI |
TF140 |
LDTEQI |
|
|
FC_LDTEQI |
|
Equity Item for Legacy Data Transfer |
79 |
LDTEQT |
TF140 |
LDTEQT |
|
|
FC_LDTEQT |
|
Subitem Category for Legacy Data Transfer |
80 |
LDTEQS |
TF140 |
LDTEQS |
|
|
FC_LDTEQS |
|
Subitem for Legacy Data Transfer |
81 |
APPRMDI |
TF140 |
APPRMDI |
|
|
FC_APPRMDI |
|
Item: Transfers to Minority Interest |
82 |
APPRMDT |
TF140 |
APPRMDT |
|
|
FC_APPRMDT |
|
Subitem Category: Transfers to Minority Interest |
83 |
APPRMDS |
TF140 |
APPRMDS |
|
|
FC_APPRMDS |
|
Subitem: Transfers to Minority Interest, Debit |
84 |
APPRMCT |
TF140 |
APPRMCT |
|
|
FC_APPRMCT |
|
Subitem Category: Transfers to Minority Interest |
85 |
APPRMCS |
TF140 |
APPRMCS |
|
|
FC_APPRMCS |
|
Subitems Transfers to Minority Interest Credit |
86 |
INVEXT |
TF140 |
INVEXT |
|
|
FC_INVEXT |
|
Third-party Investment |
87 |
FGWBEG |
TF140 |
FGWBEG |
|
|
FC_FGWBEG |
|
Full Goodwill at Beginning of Period |
88 |
FGWEND |
TF140 |
FGWEND |
|
|
FC_FGWEND |
|
Full Goodwill at End of Period |
89 |
NIMERG |
TF140 |
NIMERG |
|
|
FC_NIMERG |
|
Net Income Item for Merger |
90 |
NIDEMG |
TF140 |
NIDEMG |
|
|
FC_NIDEMG |
|
Net Income Item for Demerger |
91 |
NIDIVP |
TF140 |
NIDIVP |
|
|
FC_NIDIVP |
|
Net Income Item for Partial Divestitures |
|
|
|
|
|
|
|
|
|