105 results found
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Financial Statement Suite - Half-year review set
Can a feature be added to the financial statement suite which allows the prior year check function to hold two sets of financial statements as the half-year accounts balance sheet is from June to dec and P&L from Dec to Dec.
7 votes -
disclosure checklist
We need a way of referencing between a disclosure checklist and the relevant disclosure. Currently, we are relying on staff and manager review to catch whether a disclosure is made or needs to be made and it is relatively common for there to be mistakes.
7 votes -
Adjust size of tickmarks on FSS
Sometimes the size of the tickmarks overlaps with the text and tables in FS reports. Making it impossible to read the information bellow.
6 votes -
Ability to remove all tickmarks (Bulk remove)
Request regarding the ability to remove all tickmarks (in bulk), similar to the way you can apply all tickmarks to a page or document. For example, from the 2nd draft of the financials I don’t want to see all the PY and IC tickmarks as it has been checked and shouldn’t change from that point on (which is where the version checker helps!). For the time being I have been going through and manually removing all the tickmarks but a simple remove all button would be amazing.
6 votes -
Bulk edit comments
Same as selecting all the tickmarks and then changing them all to incorrect/correct/rotate ; can you add the possibility to bulk edit the comments in the tickmarks?
6 votes -
Introducing HotKeys to the FSS
Hotkeys should be incorporated into the FSS so that the the user is less reliant on the mouse (i.e. hotkey for opening the calculator).
6 votes -
Including testing within text
Currently numbers within text are not tested (for all 3 procedures).
In addition, consistency of disclosure year on year is not tested.6 votes -
FSS: Percentages
Check MA for percentages that are being added up.
6 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 -
Find all values above materiality
Find all line items above an input value (materiality).
5 votes -
Check PY closing to CY opening
For tables in notes such as fixed assets, it would be useful to check the PY closings to the current year openings. In the examples of fixed assets, this would include cost, accumulated depreciation and NBV.
5 votes -
Match figures in FS to front-end reports
It would be great if the FSS module matched all figures from the financial statements to the front-end reports*, the notes, and specific note references.
*for example, Strategic Report (part of group and some single accounts) and Directors Report (on all accounts)
5 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
4 votes -
Syncronized scroll
It would be great if the Prior Year Consistency tab would scroll through both the current year document and the prior year document at the same time.
4 votes -
Comment Box Visibility + Export
We would like the ability to add a comment box (similar to a sticky note in Adobe OR similar to the core platform where you can draw a box and add comments) to make viewing of comments easily identifiable for reviewing process; additionally, we would like the ability to export only comments.
4 votes -
Include face-to-face referencing
Include face-to-face referencing was done (e.g. BS to SCE equity items).
If the BS agrees to the notes, the BS should note the note number while the note should include a reference to the BS.
If the IS agrees to the notes, the IS should note the note number while the note should include a reference to the IS.That way, when reviewing the notes, you can easily see that the number agrees internally to the BS, IS, SOCIE etc. as applicable and can easily identify if it has a missing link that you would have expected.
4 votes -
Remove selection of Suggestions
To increase efficiency it would be helpful if you could remove a selection of wrong suggestions by either selecting them in the Suggestion toolbar or in the document (See screenshots). At the moment i need to click on each and remove the suggestions (18 clicks in this example)
4 votes -
list of work done
The excel is empty when FSS is done. It will be useful to have a automatic sheet including the work done by the FSS (link the automatic sheet included when document are imported in DS).
4 votes -
Memorize calculation formula previously performed manually
In Mathematical Accuracy, it is necessary to set the range each time when manually selecting a total value.
We would like to be able to remember the structure of the previous calculation formula that was performed manually, so that the same calculation can be performed at the touch of a button in another part of the document.
For example, in Excel, the calculation formula in one cell can be copied to another cell, in the same way that the structure of a calculation formula once set manually can be used immediately.3 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.
3 votes
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