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Financial Statement Suite

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Financial Statement Suite

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7 results found

  1. 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

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  2. 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

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  3. 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

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    New  ·  1 comment  ·  Mathematical Accuracy  ·  Admin →
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  4. 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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  5. 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

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  6. 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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  7. 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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