Mapping

In line with IAS 1, you are required to disclose prior year adjustments as a result of errors separately from those where there has been a change in accounting policy (applicable to FRS101/102 and IFRS entities). Follow these steps to disclose this... Read More

On most cells in the accounts, it is possible to query the cell calculation. 1. Double-click on the cell. This will launch the calculation explorer below.2. In this example the cell calculation contains the mapping number D02.02.00.01, indicating... Read More

1. In the cell, properties click on the General tab and then click the ... button to open the calculation editor.   2. Under the Functions tab select Linkage and MAP(Param1, Param2, Op3) which will display calculation guidance for linking a ... Read More

If there is the issue shown below where the figures are duplicated across the columns in the asset notes. This is due to an Accounts V3 template mapping number being used in the trial balance.   To check the mapping numbers used, access the... Read More

The figures that populate the Statement of Changes in Equity are driven directly by mapping and can only be affected by changing the mapping.  1. If you want to find out where a figure is coming from, you can use the Tech Support info button... Read More

You may find that prior year figures aren't populating on the Balance Sheet and related notes, despite having input a prior year trial balance. This is most likely due to there not yet being any current year brought forward figures in the trial... Read More