Mapping

For guidance on LLP mapping see this document. For further guidance on where mapped figures appear within the Reconciliation of Members Interest note, see this document. Read More

The following mapping numbers are used to disclose exceptional items.   1. Exceptional items were mapped to the T03* mapping numbers. These mapping numbers no longer exist and all amounts must be re-mapped to the above codes.   2. Using the... Read More

The subsidiary undertakings table will show if there are amounts mapped to either A03.01.00.01 or A03.01.00.02 in the trial balance. Without an amount mapped here, the Subsidiary Undertakings section will display as below (showing only the table... Read More

Where shares have been classified as debt, the nominal code should be mapped to a code starting with D30 (Debt due within one year) or E30 (Debt due after more than one year): D30.11.01            Equity shares treated as debt - fully paid... Read More

1. Goodwill and Negative Goodwill are shown within the Intangible assets on the Balance sheet. To present these as separate from Intangible Assets, make sure they are mapped to the relevant map codes.                          2. Add 2... 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