FAS CONSOLIDATION
Course details
The fundamentals
Length : 1 day
Language(s) : FR
Prerequisites : N/A Price Ex. V.A.T : €1250
Prerequisites : N/A Price Ex. V.A.T : €1250
Upcoming sessions :
The FAS CONSOLIDATION – THE FUNDAMENTALS training course was designed for professionals involved with the consolidation process, such as Chief Financial Officers, Chief Accountants, Consolidators, and Management Controllers.
This 1 day training course provides participants with the necessary skills to perform a variety of tasks related to their consolidation activities.
Training exercises and simulations will focus on:
- Accounting standards
- Currency management
- Balance of Trade
- Consolidated financial statements
- Intragroup transactions
- Financial statements
- Data traceability
1 - Creating a new working environment
- 1.1 Becoming familiar with the contextual navigation
- 1.2 Creating financial years and periods
- 1.3 Creating currencies and setting spot rates
- 1.4 Consolidated scope
- 1.5 Working context
- 1.6 The tax rate: definition
- 1.7 Schedule progress and input procedure definition
2 - The data integration process
- 2.1 Using an input template
- 2.2 Individual data step
- 2.3 Individual adjustments
- 2.4 Collecting intercompany transactions
- 2.5 Collecting internal transactions
- 2.6 Accumulating data
- 2.7 Intercompany eliminations
- 2.8 Additional adjustments
- 2.9 First level of consolidation
- 2.10 Securities elimination
3 - Displaying reports
- 3.1 Integrated displaying report list
- 3.2 Integrated displaying report export
