102 results found
-
Identification of note numbers and financial information
Distinguish note numbers and amounts in Japanese financial statements.
(This request is regarding feedback URL, https://feedback.datasnipper.com/forums/952747-financial-statement-suite/suggestions/47159251-recognize-special-characters)In Japanese financial statements, amounts come with note number, e.g. ※1-9 (note number) 123456789 (amounts).
After Ver6.1 DataSnipper recognize ※ as symbol to describe note number.
At the same time note number is recognized as part of financial number.
e.g. When revenue is described as “※1 123456789” DataSnipper recognizes the text as 1123456789.Users are not able to fix this by FSS calculator and this occurs very frequently.
14 votes -
Expand Create Suggestion and Edit Calculation Functionality to Include Subtraction
Currently, you can only edit a calculation or create a suggestion by summing numbers together. It would be beneficial to create suggestions and edit calculations using subtraction. For example, being able to create a suggestion that subtracts total cost of sales from total net sales to calculate gross margin.
Currently, the user would create the suggestion, it would automatically sum the numbers and flag as incorrect, and the user would then have to use the FSS calculator to perform subtraction and change the tickmark manually.
6 votes -
Editable Stamps Post Extraction
The stamps in the PDF post extraction should be editable, currently it get embedded in the PDF which makes it very difficult to move the stamp post extraction of the file, so it’ll be great if the stamps are editable.
17 votes -
Stamps added to both CY and PY numbers
From delivery perspective, mathematical accuracy check is not performed for Prior year figures however DS5 also adds stamps for PY numbers automatically which is to be individually removed in post extraction stage. This will lead to an impact on overall efficiency as increased time will be taken to remove the additional stamps.
17 votes -
Highlights and Stamps in the PDF itself
Currently, the version comparison functionality makes the highlights and show the snippings in the Excel file, it is great if it highlights the data and add a comment in the PDF itself as it is helpful in documentation
16 votes -
Summary of Findings in an Excel Format
In case of findings the tool should provide the summary of findings in an excel format rather than as a part of the PDF Extracted from the FS Suite as it’ll be more helpful if it is provided in a excel format.
16 votes -
In case of PY findings, the tool should show the corresponding figures in PY FS with which the figure in Current year FS has been compared a
1)In case of PY findings the tool is not showing the corresponding figures in PY FS with which the figure in Current year FS has been compared and shown as finding. This could be done in previous manual version.
2)Also the inefficiencies have increased while performing PY check in current version.15 votes -
prior year consistency
Having the ability to see list of automated references once a figure is clicked. Currently, if FSS does not give any suggestions users have to manually find the data in PY document and perform manual checking.
With automatic reference list (like how it works in Internal Consistency), at least user is able to be brought to the pages where the same number exists and then place their tickmark.2 votes -
Tick Mark application Version 6.1
In Version 5, we could apply manual tick marks by simply clicking on the figure once. However, in Version 6.1, we now need to first select the figure and then choose the type of tick mark from the pop-up window, which adds extra time in V6.1 in FSS
2 votes -
Run OCR only on one of the imported documents
Offer the option to choose weather to run OCR on all or just particular documents when importing docs to a tick and tie project.
5 votes -
Make custom tickmarks more custom
Custom tickmarks has a character limit. It'd be great if this limit was removed or made longer so that we can use workpaper codes, which are usually 4 or more characters long.
22 votes -
Internal Consistency of numbers calculated in Calculator
I want to use the calculator function to calculate a "Total Amount" that can be referenced / tied to other pages. For example, if I add two numbers on a schedule that equals 300k, I want to agree the 300k to another page.. but cannot tie it out with Internal Consistency as it is the product of two numbers.
2 votes -
Save Total Amounts in Calculator for Further Calculations
Sometimes it is necessary to take two sums and find the difference between them. For example, (Assets + Deferred Outflows) - (Liabilities + Deferred Inflows) = Net Position. Currently, this is only possible by summing all amounts and changing the signs on those technically being subtracted. I would like to be able to sum each set of numbers and copy the total amounts into the subtraction function or to use multiple calculator functions within one calculation.
2 votes -
Add missing tickmarks in bulk
Requesting ability to ass tickmarks in bulk. We have instances where PY tickparks for pages at a time were not auto populated for PY comparison, even where they are correct. We have to manually add these tickmarks one at a time. It would be beneficial to be able to highlight all the figures and select apply to all.
1 vote -
Internal Consistency between numbers in F/S and disclosures
It is ideal that IC recognizes the consistency between numbers in financial statements and those in the notes.
For example, the number is described in the financial statement as 6,000,000 while it is described as 6 million in the note. It is great to recognize them as reference of IC and create a suggestion automatically.1 vote -
Foot and cross foot numbers in table
For numbers on the face of the financials or in tables that include foots and cross-foots, add a new tickmark (such as an "x") to show this number foots ("^") and cross-foots ("<").
1 vote -
Teach the system how to foot a specific financial statement that is repetitive in the annual report.
When we run the financial statement suite, we get a whole bunch of “false errors” related to our Budget and Actual schedules. These are time consuming to clear out the error for our documentation purposes and I just wish I could train the system to recognize this schedule and know how it is supposed to foot.
For example, the permits revenue line item had a final budget of 100,000 and an actual of 143,137. Because this is revenue, we are showing a favorable variance of 43,137. This is the correct answer. However, Data Snipper wants to add the Actual and…
3 votes -
If possible, show the two compared documents side by side, after export
Allow the highlighted documents to appear side by side so that differences can be reviewed more easily. We are currently doing this with snips via the Microsoft snipping tool.
11 votes -
Error tolerance when creating suggestion in Mathematical Accuracy
In Mathematical Accuracy, the numbers in the table are added together in a number of ways and if they match the actual total value expressed, it is expressed as a Suggestion, but if they do not match, it is not expressed as a Suggestion. (False Negative)
Even if there is not an exact match to a suggestion and if the gap between the summed result and the displayed total is small, it should be ideally marked as a Suggestion.
2 votes -
Recognize additional special characters
It would be great to recognize "▲" as minus numbers.
Currently, FSS is able to recognize "△" as minus numbers, but "▲" is not the case.This is about the previous feedback below.
https://feedback.datasnipper.com/forums/952747-financial-statement-suite/suggestions/47159251-recognize-special-characters1 vote
- Don't see your idea?