17 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 -
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 -
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 -
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 -
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 -
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.
1 vote -
EXPORT
When clicking on export, there are two options: either export with all tickmarks and findings or export only the findings.
When choosing the second option, not all the comments we made on the report (by right-clicking) are included.
Often, we have comments for the company regarding the design of the report or the text, so it is important that they receive these as well.
I suggest adding an option to specify whether the comment is an exception or just for internal documentation.1 vote -
Auto populated comments aren't deleted if the red tickmark changed to blue tickmark
Comment regarding IC red to blue where the comment must be manually removed regarding “internal inconsistency noted”. It would be nice if it could be automatically deleted if the tickmark color changed to blue.
2 votes -
Internal consistency check
Using the internal consistency (IC) check, it’s the same onerous clicking problem as the PY consistency tool. You have to click on the reference that matches and then you have to click on the blue or red IC. Again, it would be helpful if it just automatically added the blue PY as a default.
1 vote -
FSS - Selecting PY numbers
In some cases the tool is not picking up all the PY numbers in the PY check and then I need to manually add the PY’s. When you have to manually click each item twice (click the number and then click which PY (red or blue) and then click elsewhere in the doc to close the box the pops up, it’s very time consuming. I’m wondering if there’s a way to: a) highlight a series of numbers in a row to apply the tickmark to all at the same time AND b) to automatically have it add the blue PY…
1 vote -
To export the reviewed Financial statements in Word document type
Switching to a Word document format for the reviewed Financial statements would streamline the process of addressing any inaccuracies or inconsistencies detected.
2 votes -
Repetitive Header and Footer Modifications in Version Comparison
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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