Here you can describe materiality indicators used for determining materiality. You can use the Statement of financial position, Income statement and Trial balance as output data.
The following columns and sections must be filled in:
- Code - serves as a visual layout
- Name - enter the name of the indicator
- Language - select the language for the calculation expression: PascalScript, C++Script, JScript, BasicScript
- Type - choose between Expression and Function. By Expression is meant a one-row description that uses operators and functions, whereas Function is the full description of a function of the selected programming language (it's suitable for more complex calculations).
- Min % and Max % - specify the recommended interval of value as per cent, when determining materiality
- Source - describe the source, using the selected language syntax according to the requirements of FastScript module for writing sources and functions. See Scripts FastScript.
- Description - add a short description of the materiality indicator
Variables
The format for using the variables which take their values from the statements is:
VariableName ['code']
Statement of financial position
The names of the variables are:
- SFPCurrent - current period value is used
- SFPPrevious - previous period value is used
- SFPrePrevious - period before last value is used
Income statement
The names of the variables are:
- ISCurrent - current period value is used
- ISPrevious - previous period value is used
- ISPrePrevious - period before last value is used
Trial balance
The names of the variables are:
- TBOBDr - opening balance debit
- TBOBCr - opening balance credit
- TBTODr - debit turnover
- TBTOCr - credit turnover
- TBCBDr - closing balance debit
- TBCBCr - closing balance credit