User Help
132 articles across 1 sections.
Topics
132 articles- User Help
- First Time Setup
- Financial Statements - Navigate
- Accessing Working Papers
- Opening a worksheet
- Accessing financial statement areas
- Financial Statements - Entity Information
- Defining entities, titles, and terms
- Specifying the report details
- Specifying the reporting layout
- Financial Statements - Global Setup
- Adding and modifying rounding relations
- Applying the foreign exchange calculation
- Applying rounding relations
- Creating conditional plug cells
- Creating a custom column
- Defining currency symbol behavior
- Defining reporting balances
- Defining reporting dates
- Deleting a rounding relation
- Enabling the annotation column
- Including the currency sign in column headings
- Including currency-related text in statement area headings
- Obtaining balances from the parent entity only
- Selecting the default mapping or grouping
- Setting the columns to underline
- Setting the date format
- Setting view behavior
- Specifying and displaying rounding
- Specifying certain table properties
- Specifying the drill down method for cells
- Specifying map browse options
- Specifying the mapping rounding method
- Specifying the note number location
- Specifying the period date location
- Specifying rounding text
- Financial Statements - Statement Setup
- Logos and Entity Name
- Configuring the assurance and supplementary information reports
- Configuring common options
- Configuring the cover page and table of contents
- Configuring the director's report and statement by directors
- Configuring the balance sheet (statement of financial position)
- Configuring the income statement
- Configuring the notes
- Configuring the schedules
- Configuring the statement of cash flows
- Financial Statements - Insert
- Import source dialog
- Adding External Documents
- Replacing a financial statement area format
- Inserting notes
- Inserting Page Breaks
- Modifying Tables using the Insert Tab
- Financial Statements - Content Management
- Browsing notes
- Managing unused mapping numbers
- Rebuilding and modifying the financial statements
- Content Updates
- Applying XBRL Tags
- Client setup - Knowledge sources
- Setting up knowledge sources
- Customize the Look and Feel
- Financial Statements - Format
- Refresh Options
- Controlling the content layout in tables
- Modifying styles
- Refreshing Content
- Setting up cell groups and display options
- Specifying underlining
- Financial Statements - Table Tools
- Do-It-Yourself versus non-Do-It-Yourself tables
- Specifying Row Properties
- Financial Statements - Editing Tables
- Financial Statements - Working with Table Linkages
- Specifying Table Print Options in the Financial Statements
- Financial Statements - Working with Do-it-Yourself Tables
- Financial Statements - Note Tools
- Note number options
- Comparing with the Knowledge Library
- Configuring note presentation
- Managing Notes
- Specifying print options for a note
- Financial Statements - Home
- Print Options dialog
- Performing common formatting tasks
- Performing common operations
- Setting table preferences
- Setting view options
- Sorting financial statement elements
- Management Discussion and Analysis
- Installing MD&A
- Monthly Management Reporting
- MMR - Column Calculation dialog
- MMR
- Using Collated Report
- Inserting Notes to MMR
- Configuring Statements
- Installing Management Monthly Reporting
- MMR - Using the Ratio Analysis
- MMR- Working with Do-it-Yourself Tables
- Multi-Financials
- Overview
- Creating multiple financial statements
- Segment Definition Document
- Inserting, deleting, and sorting segments
- Specifying display options
- Segment Reporting Worksheet
- Displaying segments
- Formatting the worksheet
- Inserting or deleting activities
- Populate a segment reporting line item table
- Setting the view options
- Sorting activities
- Specifying period and grouping options
- Statement of Cash Flows Worksheet
- Statement of Cash Flows Worksheet
- Accessing Working Papers Worksheets and Dialogs
- Cash flow activity calculation properties
- Configuring tables
- Entering data into the tables
- Formatting the worksheet
- Naming an activity item
- Setting the view preferences
- Specifying worksheet settings
- Specifying table properties
- Accessing worksheet sections
- Using Financials
- Interface Overview
- Generate financial statements from a client file
- Navigating the Ribbon
- Supplying the product activation code