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KP5 - Other assets note
 
KP5 - Other assets note
1
Note features
1. Note features
Each note has a series of common features. Refer to Common Note Features for more information on each feature.
2
Sign
2. Sign
This allows you to change the sign of the linked rows. Changing the sign will affect the calculation.
3
Default link
3. Default link
Select the default grouping you want to use for the note linkage. The note is defaulted to use the Map No link.
4
Entity
4. Entity
Use the entity popup to select the default for the entity popups to the right.
5
Rounding
5. Rounding
Type rounding amount to round the note if necessary. The amount is rounded to the designated rounding line as indicated by the .
6
Rounding row
6. Rounding row
To apply the rounding difference to a row, select Adjust this row for rounding from the express menu.
 
7
Link number
7. Link number
Use the popup menu to select a link number. This can be a map, account or group number depending on the link type selected.
8
Link type
8. Link type
The link type is set from the default link type selected. You can change the link type for the individual row item if different from the default link type.
9
Entity
9. Entity
Use the entity popup menu to select the entity from the list for each row. This will only show the balances associated with the selected entity for that row.
10
Principal repayment terms
10. Principal repayment terms
Click on the folder icon to show or hide the principal repayment terms section. Manually enter the repayment amounts into the input cells.
11
Comments (input paragraphs)
11. Comments (input paragraphs)
You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.

Also included in: KP5 - Other assets note

Linking the notes to the Balance sheet, Income statement or schedules