95 results found
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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 -
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 -
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.
5 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 -
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.
21 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 -
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.
10 votes -
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…
2 votes -
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 -
Internal Consistency for Key financial data in Japan's financial statements
Ideally, Internal Consistency works for Key financial data(主要な経営指標等の推移) and creates suggestions automatically.
This category comes at the very beginning of the F/S and auditors review them. This should help them review items that follow afterwards.1 vote -
Recognize Prior Year Consistency in Japan's financial statements.
In Japan's financial statements, FSS does not recognize PYC in B/S, P/L, S/S, Cash Flow Statement and tables in the notes.
Ideally PYC is recognized in those tables and creates suggestions automatically.1 vote -
Ability to move IC tickmarks on "Reference only" side when placing them.
When having the dual-view in IC, it would be user friendly to be able to edit/move/control the tickmarks on the "Reference only" screen instead of having to scroll to the page to move. This was the functionality pre-V6.
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 -
Recognize Different Formats of Note Number (ie. B1-1) for FSS IC checks
The note numbers are driven by how Government Treasury (sets the financial reporting requirements for our state entities) has set up their example statements. Sometimes the note numbers are formatted this way (B1-1, B1-2, B1-3, etc) and currently when doing IC test, it does not provide any suggestions. It would be helpful if DataSnipper algorithm can detect these note numbers for IC checks and provide suggestions.
3 votes -
Purge in FSS projects
I would like to check the possibility of automatic purge terms in FSS projects via an administrator.
We cannot retain customer documentation on the machine and this is a normal audit procedure.1 vote -
Version Compare Preview (Dual Page Scrolling)
Currently, Version Compare allows you to see a side-by-side view of the differences between documents only in the preview page.
Once the differences are extracted into the Excel workbook, there's no way to go back to the side-by-side view.
It would be great if we could always go back to the side-by-side view for easy visual comparison.
7 votes
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