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Financial Statement Suite

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Financial Statement Suite

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102 results found

  1. Where FSS identifies an error (could be due to OCR issues or changes in presentation so there is now minor rounding differences or with / without brackets) - can FSS allow a toggle to showcase these 'close' errors for quick investigation (similar to rounding in MA).

    2 votes

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  2. The current download says "DataSnipper Financial Statement" at the top and clients would like that to be editable.

    2 votes

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  3. 2 votes

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    Planned  ·  1 comment  ·  New Feature  ·  Admin →
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  4. Eg: Error comment mentioned by the tool - "Inconsistent with prior year"
    Enhancement required - Tool to specify exact value in the error comment

    2 votes

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  5. Switching to a Word document format for the reviewed Financial statements would streamline the process of addressing any inaccuracies or inconsistencies detected.

    2 votes

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    New  ·  1 comment  ·  Export  ·  Admin →
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  6. I'd like to propose the inclusion of a feature that allows users to filter out updates made to the header and footer sections when performing a version comparison.

    For instance, consider a scenario where a document's footer displays its version, such as "V1" or "V2." When comparing two documents, if the updated document contains modifications in both the main body of the document and a version change in the footer from "V1" to "V2," the version comparison currently detects and highlights all footer changes. It would be highly beneficial if we could introduce a feature that isolates alterations in the…

    2 votes

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    New  ·  1 comment  ·  Version Compare  ·  Admin →
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  7. It would be great if the FSS Module adapted to changes in format between PY and CY financial statements (such as tables and column headings).

    2 votes

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  8. Would it be possible to automatically add tickmarks to internally consistent numbers? I realize single digit ones would clutter the document but even having all 4 or great digit numbers would be helpful

    2 votes

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    Deferred  ·  0 comments  ·  Admin →
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  9. Is there a way to identify the page number on the page and differentiate it from the page number of the document, when using internal consistency function in FSS? For ex: the face of the financials (left) is on pg 32 per the page and 39 per the document. The corresponding FN tie out (right) is on page 72 per the page and 79 per the document. Could help with IC when FN # are not embedded on the face.

    2 votes

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    Planned  ·  1 comment  ·  Admin →
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  10. Version compare marks change in font and formatting as a change. It would be great to have the option to select if change in font should be ignored.

    2 votes

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  11. Make the internal coinsistency possible outside FSS, so that invocie specifications/reimbursements can be followed more easily.

    2 votes

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  12. 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

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    New  ·  0 comments  ·  Prior Year Consistency  ·  Admin →
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  13. 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-characters

    1 vote

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    New  ·  0 comments  ·  Mathematical Accuracy  ·  Admin →
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  14. 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.

    1 vote

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    New  ·  0 comments  ·  Mathematical Accuracy  ·  Admin →
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  15. Some Financial Statements do not have a column "Note" or named different like "Anhang" (German) where the note reference is listed.
    Further, not all documents have Columns with Numbers/Dates "2024" or "31.12.2024" instead they have text like "Current Year" and "Prior Year "as well as in various languages ("Berichtsjahr" and "Vorjahr").

    For all such cases IC and PY consistency checks are not running automatically, it would be helpful if FS Suite algorithm could also identify this other column headers.

    1 vote

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    New  ·  0 comments  ·  Prior Year Consistency  ·  Admin →
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  16. 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

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    New  ·  1 comment  ·  Internal Consistency  ·  Admin →
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  17. 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

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    New  ·  0 comments  ·  Internal Consistency  ·  Admin →
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  18. 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

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    New  ·  0 comments  ·  Prior Year Consistency  ·  Admin →
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  19. 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

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    New  ·  0 comments  ·  Internal Consistency  ·  Admin →
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  20. 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

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    New  ·  1 comment  ·  Mathematical Accuracy  ·  Admin →
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